BNP Paribas Knock-Out SSNHZ/  NL0009478619  /

Frankfurt Zert./BNP
2024-09-20  5:21:00 PM Chg.-2.540 Bid5:28:21 PM Ask- Underlying Strike price Expiration date Option type
78.280EUR -3.14% 78.350
Bid Size: 248
-
Ask Size: -
Samsung Electronics ... 295.4168 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2F36
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 295.4168 USD
Maturity: Endless
Issue date: 2010-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 317.40
Knock-out violated on: -
Distance to knock-out: 745.6742
Distance to knock-out %: 72.40%
Distance to strike price: 765.3667
Distance to strike price %: 74.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.470
High: 79.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -25.65%
3 Months
  -27.16%
YTD
  -27.95%
1 Year
  -14.42%
3 Years
  -28.40%
5 Years  
+19.40%
10 Years  
+247.45%
1W High / 1W Low: 82.380 78.280
1M High / 1M Low: 105.280 78.280
6M High / 6M Low: 121.230 78.280
High (YTD): 2024-07-10 121.230
Low (YTD): 2024-09-20 78.280
52W High: 2024-07-10 121.230
52W Low: 2024-09-20 78.280
Avg. price 1W:   81.082
Avg. volume 1W:   0.000
Avg. price 1M:   91.087
Avg. volume 1M:   0.000
Avg. price 6M:   104.271
Avg. volume 6M:   0.000
Avg. price 1Y:   101.285
Avg. volume 1Y:   0.000
Volatility 1M:   30.44%
Volatility 6M:   39.47%
Volatility 1Y:   35.36%
Volatility 3Y:   36.52%