BNP Paribas Knock-Out SEJ1/  DE000PN6FA78  /

Frankfurt Zert./BNP
2024-09-26  5:21:08 PM Chg.+0.200 Bid6:12:02 PM Ask6:12:02 PM Underlying Strike price Expiration date Option type
8.540EUR +2.40% 8.650
Bid Size: 2,200
8.770
Ask Size: 2,200
SAFRAN INH. EO... 129.8334 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FA7
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 129.8334 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 136.3251
Knock-out violated on: -
Distance to knock-out: 76.6749
Distance to knock-out %: 36.00%
Distance to strike price: 83.1666
Distance to strike price %: 39.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+25.96%
3 Months  
+22.53%
YTD  
+138.55%
1 Year  
+234.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.470 7.950
1M High / 1M Low: 8.470 6.280
6M High / 6M Low: 9.120 6.040
High (YTD): 2024-05-27 9.120
Low (YTD): 2024-01-03 3.470
52W High: 2024-05-27 9.120
52W Low: 2023-10-05 2.190
Avg. price 1W:   8.210
Avg. volume 1W:   0.000
Avg. price 1M:   7.133
Avg. volume 1M:   0.000
Avg. price 6M:   7.580
Avg. volume 6M:   .465
Avg. price 1Y:   6.005
Avg. volume 1Y:   1.250
Volatility 1M:   54.66%
Volatility 6M:   54.06%
Volatility 1Y:   67.08%
Volatility 3Y:   -