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BNP Paribas Knock-Out SJM/  DE000PH9AZA1  /

Frankfurt Zert./BNP
2024-11-07  9:50:23 PM Chg.+0.030 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.190EUR +0.49% 6.200
Bid Size: 4,500		 6.210
Ask Size: 4,500		 JM Smucker Company 181.3336 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AZA
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 181.3336 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 181.3336
Knock-out violated on: -
Distance to knock-out: -73.7095
Distance to knock-out %: -68.49%
Distance to strike price: -73.7095
Distance to strike price %: -68.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+3.69%
3 Months  
+8.41%
YTD  
+18.81%
1 Year
  -10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.050
1M High / 1M Low: 6.390 5.570
6M High / 6M Low: 6.990 5.360
High (YTD): 2024-06-26 6.990
Low (YTD): 2024-02-01 4.600
52W High: 2023-11-13 7.080
52W Low: 2024-02-01 4.600
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.992
Avg. volume 1M:   0.000
Avg. price 6M:   6.087
Avg. volume 6M:   0.000
Avg. price 1Y:   5.901
Avg. volume 1Y:   0.000
Volatility 1M:   29.62%
Volatility 6M:   40.12%
Volatility 1Y:   41.83%
Volatility 3Y:   -