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BNP Paribas Knock-Out SEJ1/  DE000PN8MJU2  /

Frankfurt Zert./BNP
5/17/2024  9:20:22 PM Chg.+0.150 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
11.410EUR +1.33% 11.410
Bid Size: 2,200		 11.520
Ask Size: 2,200		 SAFRAN INH. EO... 94.8387 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8MJU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 94.8387 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 94.8387
Knock-out violated on: -
Distance to knock-out: 111.6613
Distance to knock-out %: 54.07%
Distance to strike price: 111.6613
Distance to strike price %: 54.07%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.270
High: 11.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+0.26%
3 Months  
+20.61%
YTD  
+67.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 11.260
1M High / 1M Low: 11.870 10.940
6M High / 6M Low: 11.870 6.570
High (YTD): 5/9/2024 11.870
Low (YTD): 1/3/2024 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   11.482
Avg. volume 1W:   0.000
Avg. price 1M:   11.400
Avg. volume 1M:   0.000
Avg. price 6M:   9.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.74%
Volatility 6M:   36.32%
Volatility 1Y:   -
Volatility 3Y:   -