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BNP Paribas Knock-Out SJM/  DE000PN68187  /

EUWAX
8/30/2024  9:47:00 PM Chg.-0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.93EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 JM Smucker Company 146.7512 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6818
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 146.7512 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 146.7512
Knock-out violated on: -
Distance to knock-out: -31.1108
Distance to knock-out %: -30.70%
Distance to strike price: -31.1108
Distance to strike price %: -30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.29%
1 Month  
+7.72%
3 Months
  -20.81%
YTD  
+36.28%
1 Year  
+423.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.32
1M High / 1M Low: 3.01 2.29
6M High / 6M Low: 3.79 2.12
High (YTD): 6/26/2024 3.79
Low (YTD): 2/1/2024 1.47
52W High: 11/8/2023 3.97
52W Low: 8/31/2023 0.46
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   112.71%
Volatility 6M:   88.10%
Volatility 1Y:   199.46%
Volatility 3Y:   -