BNP Paribas Knock-Out SJM
/ DE000PN6XL24
BNP Paribas Knock-Out SJM/ DE000PN6XL24 /
7/26/2024 9:50:39 AM |
Chg.+0.010 |
Bid10:10:52 AM |
Ask10:10:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.820EUR |
+0.26% |
3.810 Bid Size: 7,500 |
3.900 Ask Size: 7,500 |
JM Smucker Company |
157.8084 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6XL2 |
Currency: |
EUR |
Underlying: |
JM Smucker Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
157.8084 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.76 |
Knock-out: |
149.918 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.6852 |
Distance to knock-out %: |
-30.99% |
Distance to strike price: |
-39.9565 |
Distance to strike price %: |
-37.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.830 |
High: |
3.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
-18.38% |
3 Months |
|
|
-8.17% |
YTD |
|
|
+27.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.900 |
3.680 |
1M High / 1M Low: |
4.680 |
3.340 |
6M High / 6M Low: |
4.680 |
2.350 |
High (YTD): |
6/26/2024 |
4.680 |
Low (YTD): |
2/1/2024 |
2.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.56% |
Volatility 6M: |
|
71.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |