BNP Paribas Knock-Out SSNHZ
/ NL0009478619
BNP Paribas Knock-Out SSNHZ/ NL0009478619 /
2024-06-21 10:12:58 AM |
Chg.-3.42 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
107.51EUR |
-3.08% |
- Bid Size: - |
- Ask Size: - |
Samsung Electronics ... |
290.0209 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: |
290.0209 USD |
Maturity: |
Endless |
Issue date: |
2010-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.25 |
Knock-out: |
311.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,038.5726 |
Distance to knock-out %: |
78.09% |
Distance to strike price: |
1,058.7547 |
Distance to strike price %: |
79.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
107.67 |
High: |
107.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+2.62% |
3 Months |
|
|
+9.54% |
YTD |
|
|
-1.31% |
1 Year |
|
|
+9.80% |
3 Years |
|
|
-12.88% |
5 Years |
|
|
+81.42% |
10 Years |
|
|
+308.94% |
1W High / 1W Low: |
110.93 |
104.89 |
1M High / 1M Low: |
110.93 |
96.10 |
6M High / 6M Low: |
118.71 |
94.23 |
High (YTD): |
2024-04-04 |
118.71 |
Low (YTD): |
2024-01-17 |
94.23 |
52W High: |
2024-04-04 |
118.71 |
52W Low: |
2023-08-18 |
86.14 |
Avg. price 1W: |
|
107.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.18% |
Volatility 6M: |
|
34.81% |
Volatility 1Y: |
|
31.99% |
Volatility 3Y: |
|
33.56% |