BNP Paribas Knock-Out SJM
/ DE000PN8BNL6
BNP Paribas Knock-Out SJM/ DE000PN8BNL6 /
| 11/7/2024 9:43:52 PM |
Chg.+0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.02 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+16.86% |
| YTD |
|
|
+39.27% |
| 1 Year |
|
|
-18.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.94 |
| 1M High / 1M Low: |
3.26 |
2.44 |
| 6M High / 6M Low: |
3.83 |
2.31 |
| High (YTD): |
6/26/2024 |
3.83 |
| Low (YTD): |
2/1/2024 |
1.49 |
| 52W High: |
11/8/2023 |
4.00 |
| 52W Low: |
2/1/2024 |
1.49 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.87% |
| Volatility 6M: |
|
81.20% |
| Volatility 1Y: |
|
93.53% |
| Volatility 3Y: |
|
- |
