BNP Paribas Knock-Out SEJ1/  DE000PN8MJU2  /

EUWAX
2024-05-23  8:46:34 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.04EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 94.9826 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8MJU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 94.9826 -
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 94.9826
Knock-out violated on: -
Distance to knock-out: 101.4174
Distance to knock-out %: 51.64%
Distance to strike price: 101.4174
Distance to strike price %: 51.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.74%
3 Months  
+12.21%
YTD  
+76.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.04 11.28
6M High / 6M Low: 12.04 6.68
High (YTD): 2024-05-23 12.04
Low (YTD): 2024-01-03 6.75
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.42%
Volatility 6M:   34.03%
Volatility 1Y:   -
Volatility 3Y:   -