BNP Paribas Knock-Out SSNHZ
/ NL0009478619
BNP Paribas Knock-Out SSNHZ/ NL0009478619 /
9/4/2024 9:54:21 AM |
Chg.-5.03 |
Bid5:22:07 PM |
Ask5:22:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.85EUR |
-5.25% |
92.62 Bid Size: 248 |
- Ask Size: - |
Samsung Electronics ... |
294.4546 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA2F36 |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
294.4546 USD |
Maturity: |
Endless |
Issue date: |
6/2/2010 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.30 |
Knock-out: |
315.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
899.6232 |
Distance to knock-out %: |
75.92% |
Distance to strike price: |
918.4903 |
Distance to strike price %: |
77.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
90.82 |
High: |
90.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.16% |
1 Month |
|
|
-14.20% |
3 Months |
|
|
-10.78% |
YTD |
|
|
-16.61% |
1 Year |
|
|
-6.69% |
3 Years |
|
|
-20.54% |
5 Years |
|
|
+67.68% |
10 Years |
|
|
+284.14% |
1W High / 1W Low: |
101.12 |
95.88 |
1M High / 1M Low: |
106.55 |
93.97 |
6M High / 6M Low: |
120.56 |
93.97 |
High (YTD): |
7/10/2024 |
120.56 |
Low (YTD): |
8/6/2024 |
93.97 |
52W High: |
7/10/2024 |
120.56 |
52W Low: |
10/9/2023 |
88.46 |
Avg. price 1W: |
|
98.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.15% |
Volatility 6M: |
|
41.10% |
Volatility 1Y: |
|
34.84% |
Volatility 3Y: |
|
34.68% |