BNP Paribas Knock-Out SEJ1
/ DE000PN6FHQ2
BNP Paribas Knock-Out SEJ1/ DE000PN6FHQ2 /
| 2024-09-25 9:20:21 AM |
Chg.-0.09 |
Bid9:54:26 AM |
Ask9:54:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.43EUR |
-0.95% |
9.56
Bid Size: 11,000 |
9.57
Ask Size: 11,000 |
SAFRAN INH. EO... |
118.8488 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: |
118.8488 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
118.8488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.9512 |
| Distance to knock-out %: |
44.41% |
| Distance to strike price: |
94.9512 |
| Distance to strike price %: |
44.41% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.43 |
| High: |
9.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.13% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
+101.93% |
| 1 Year |
|
|
+158.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.52 |
8.41 |
| 1M High / 1M Low: |
9.52 |
7.39 |
| 6M High / 6M Low: |
10.10 |
6.91 |
| High (YTD): |
2024-06-03 |
10.10 |
| Low (YTD): |
2024-01-03 |
4.57 |
| 52W High: |
2024-06-03 |
10.10 |
| 52W Low: |
2023-10-05 |
3.26 |
| Avg. price 1W: |
|
8.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.18% |
| Volatility 6M: |
|
50.15% |
| Volatility 1Y: |
|
54.36% |
| Volatility 3Y: |
|
- |
