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BNP Paribas Knock-Out SJM/  DE000PD4WMW2  /

EUWAX
7/26/2024  8:49:01 AM Chg.+0.02 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
6.49EUR +0.31% 6.48
Bid Size: 4,500		 6.57
Ask Size: 4,500		 JM Smucker Company 186.7233 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WMW
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 186.7233 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 177.3871
Knock-out violated on: -
Distance to knock-out: -71.9168
Distance to knock-out %: -68.19%
Distance to strike price: -81.253
Distance to strike price %: -77.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -12.18%
3 Months
  -5.26%
YTD  
+15.69%
1 Year  
+96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.37
1M High / 1M Low: 7.39 5.97
6M High / 6M Low: 7.39 4.96
High (YTD): 6/26/2024 7.39
Low (YTD): 2/1/2024 4.96
52W High: 11/8/2023 7.54
52W Low: 7/26/2023 3.30
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.88%
Volatility 6M:   41.55%
Volatility 1Y:   46.82%
Volatility 3Y:   -