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BNP Paribas Knock-Out SJM/  DE000PN8B180  /

EUWAX
2024-08-30  7:49:08 PM Chg.-0.09 Bid8:45:02 PM Ask8:45:02 PM Underlying Strike price Expiration date Option type
2.13EUR -4.05% 2.14
Bid Size: 34,500		 2.15
Ask Size: 34,500		 JM Smucker Company 137.5378 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B18
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 137.5378 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.63
Knock-out: 137.5378
Knock-out violated on: -
Distance to knock-out: -22.7955
Distance to knock-out %: -22.50%
Distance to strike price: -22.7955
Distance to strike price %: -22.50%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.00%
1 Month  
+13.90%
3 Months
  -26.04%
YTD  
+60.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.50
1M High / 1M Low: 2.22 1.46
6M High / 6M Low: 2.94 1.27
High (YTD): 2024-06-26 2.94
Low (YTD): 2024-02-01 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.23%
Volatility 6M:   126.19%
Volatility 1Y:   -
Volatility 3Y:   -