BNP Paribas Knock-Out SJM
/ DE000PN8B180
BNP Paribas Knock-Out SJM/ DE000PN8B180 /
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: |
|
- |