BNP Paribas Knock-Out SJM
/ DE000PN8BNL6
BNP Paribas Knock-Out SJM/ DE000PN8BNL6 /
| 11/7/2024 9:50:35 PM |
Chg.+0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+1.67% |
3.050
Bid Size: 9,500 |
3.060
Ask Size: 9,500 |
JM Smucker Company |
147.9479 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8BNL |
| Currency: |
EUR |
| Underlying: |
JM Smucker Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
147.9479 USD |
| Maturity: |
Endless |
| Issue date: |
9/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.53 |
| Knock-out: |
140.5505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3423 |
| Distance to knock-out %: |
-21.69% |
| Distance to strike price: |
-30.2353 |
| Distance to strike price %: |
-28.09% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+15.53% |
| YTD |
|
|
+40.55% |
| 1 Year |
|
|
-19.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.950 |
| 1M High / 1M Low: |
3.260 |
2.450 |
| 6M High / 6M Low: |
3.820 |
2.330 |
| High (YTD): |
6/26/2024 |
3.820 |
| Low (YTD): |
2/1/2024 |
1.510 |
| 52W High: |
11/13/2023 |
3.950 |
| 52W Low: |
2/1/2024 |
1.510 |
| Avg. price 1W: |
|
3.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.02% |
| Volatility 6M: |
|
80.79% |
| Volatility 1Y: |
|
92.58% |
| Volatility 3Y: |
|
- |
