BNP Paribas Knock-Out SEJ1
/ DE000PN6FHP4
BNP Paribas Knock-Out SEJ1/ DE000PN6FHP4 /
| 26/09/2024 09:13:51 |
Chg.+0.28 |
Bid09:32:20 |
Ask09:32:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.62EUR |
+3.36% |
8.57
Bid Size: 11,000 |
8.58
Ask Size: 11,000 |
SAFRAN INH. EO... |
129.8334 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6FHP |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.8334 EUR |
| Maturity: |
Endless |
| Issue date: |
28/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
129.8334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.1666 |
| Distance to knock-out %: |
39.05% |
| 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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.62 |
| High: |
8.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.70% |
| 1 Month |
|
|
+26.76% |
| 3 Months |
|
|
+21.92% |
| YTD |
|
|
+136.81% |
| 1 Year |
|
|
+232.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.42 |
7.45 |
| 1M High / 1M Low: |
8.42 |
6.30 |
| 6M High / 6M Low: |
9.03 |
5.83 |
| High (YTD): |
03/06/2024 |
9.03 |
| Low (YTD): |
03/01/2024 |
3.54 |
| 52W High: |
03/06/2024 |
9.03 |
| 52W Low: |
05/10/2023 |
2.24 |
| Avg. price 1W: |
|
8.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.70% |
| Volatility 6M: |
|
57.33% |
| Volatility 1Y: |
|
67.25% |
| Volatility 3Y: |
|
- |
