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BNP Paribas Knock-Out SJM/  DE000PD4WMW2  /

Frankfurt Zert./BNP
07/11/2024  21:50:23 Chg.+0.030 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
6.590EUR +0.46% 6.600
Bid Size: 4,500		 6.610
Ask Size: 4,500		 JM Smucker Company 186.2407 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WMW
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 186.2407 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 176.9287
Knock-out violated on: -
Distance to knock-out: -69.3046
Distance to knock-out %: -64.40%
Distance to strike price: -78.6166
Distance to strike price %: -73.05%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+3.45%
3 Months  
+7.86%
YTD  
+17.89%
1 Year
  -10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.450
1M High / 1M Low: 6.790 5.970
6M High / 6M Low: 7.390 5.750
High (YTD): 26/06/2024 7.390
Low (YTD): 01/02/2024 4.990
52W High: 13/11/2023 7.480
52W Low: 01/02/2024 4.990
Avg. price 1W:   6.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.390
Avg. volume 1M:   0.000
Avg. price 6M:   6.483
Avg. volume 6M:   0.000
Avg. price 1Y:   6.296
Avg. volume 1Y:   0.000
Volatility 1M:   28.04%
Volatility 6M:   37.74%
Volatility 1Y:   39.30%
Volatility 3Y:   -