BNP Paribas Knock-Out SJM
/ DE000PN68187
BNP Paribas Knock-Out SJM/ DE000PN68187 /
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: |
|
- |