BNP Paribas Knock-Out SSNHZ
/ NL0009478619
BNP Paribas Knock-Out SSNHZ/ NL0009478619 /
20/09/2024 17:21:00 |
Chg.-2.540 |
Bid17:28:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
78.280EUR |
-3.14% |
78.350 Bid Size: 248 |
- Ask Size: - |
Samsung Electronics ... |
295.4168 USD |
31/12/2078 |
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: |
02/06/2010 |
Last trading day: |
31/12/2078 |
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): |
10/07/2024 |
121.230 |
Low (YTD): |
20/09/2024 |
78.280 |
52W High: |
10/07/2024 |
121.230 |
52W Low: |
20/09/2024 |
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% |