BNP Paribas Knock-Out SEJ1
/ DE000PN633X7
BNP Paribas Knock-Out SEJ1/ DE000PN633X7 /
| 2024-09-26 9:04:13 AM |
Chg.+0.18 |
Bid10:47:29 AM |
Ask10:47:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.63EUR |
+1.90% |
9.72
Bid Size: 11,000 |
9.73
Ask Size: 11,000 |
SAFRAN INH. EO... |
118.5173 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN633X |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.5173 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
124.4432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.5568 |
| Distance to knock-out %: |
41.58% |
| Distance to strike price: |
94.4827 |
| Distance to strike price %: |
44.36% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.63 |
| High: |
9.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+22.05% |
| 3 Months |
|
|
+19.04% |
| YTD |
|
|
+106.21% |
| 1 Year |
|
|
+167.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.47 |
8.55 |
| 1M High / 1M Low: |
9.47 |
7.41 |
| 6M High / 6M Low: |
10.08 |
6.68 |
| High (YTD): |
2024-06-03 |
10.08 |
| Low (YTD): |
2024-01-03 |
4.57 |
| 52W High: |
2024-06-03 |
10.08 |
| 52W Low: |
2023-10-05 |
3.24 |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.92% |
| Volatility 6M: |
|
49.83% |
| Volatility 1Y: |
|
54.29% |
| Volatility 3Y: |
|
- |
