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% |
