BNP Paribas Knock-Out SEJ1/  DE000PN6FHQ2  /

Frankfurt Zert./BNP
2024-06-24  6:20:46 PM Chg.+0.340 Bid6:43:47 PM Ask6:43:47 PM Underlying Strike price Expiration date Option type
8.990EUR +3.93% 8.990
Bid Size: 2,400
9.100
Ask Size: 2,400
SAFRAN INH. EO... 116.5474 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FHQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 116.5474 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 116.5474
Knock-out violated on: -
Distance to knock-out: 85.8526
Distance to knock-out %: 42.42%
Distance to strike price: 85.8526
Distance to strike price %: 42.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 9.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -9.83%
3 Months
  -2.60%
YTD  
+93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.470
1M High / 1M Low: 10.220 7.990
6M High / 6M Low: 10.220 4.540
High (YTD): 2024-05-27 10.220
Low (YTD): 2024-01-03 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   8.604
Avg. volume 1W:   0.000
Avg. price 1M:   9.295
Avg. volume 1M:   0.000
Avg. price 6M:   7.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   47.28%
Volatility 1Y:   -
Volatility 3Y:   -