BNP Paribas Knock-Out SSNHZ
/ NL0009478619
BNP Paribas Knock-Out SSNHZ/ NL0009478619 /
| 2024-09-24 9:57:14 AM |
Chg.+1.25 |
Bid4:25:56 PM |
Ask4:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.82EUR |
+1.59% |
79.49
Bid Size: 248 |
-
Ask Size: - |
Samsung Electronics ... |
295.6368 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: |
295.6368 USD |
| Maturity: |
Endless |
| Issue date: |
2010-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
317.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
759.3371 |
| Distance to knock-out %: |
72.66% |
| Distance to strike price: |
778.9242 |
| Distance to strike price %: |
74.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
79.72 |
| High: |
79.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-23.15% |
| 3 Months |
|
|
-26.40% |
| YTD |
|
|
-26.73% |
| 1 Year |
|
|
-14.36% |
| 3 Years |
|
|
-30.39% |
| 5 Years |
|
|
+20.14% |
| 10 Years |
|
|
+280.28% |
| 1W High / 1W Low: |
82.09 |
78.57 |
| 1M High / 1M Low: |
101.12 |
78.57 |
| 6M High / 6M Low: |
120.56 |
78.57 |
| High (YTD): |
2024-07-10 |
120.56 |
| Low (YTD): |
2024-09-23 |
78.57 |
| 52W High: |
2024-07-10 |
120.56 |
| 52W Low: |
2024-09-23 |
78.57 |
| Avg. price 1W: |
|
80.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.12% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
35.76% |
| Volatility 3Y: |
|
34.75% |
