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BNP Paribas Knock-Out SEJ1/  DE000PN6FHQ2  /

Frankfurt Zert./BNP
2024-05-03  9:20:25 PM Chg.+0.270 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
8.980EUR +3.10% 8.990
Bid Size: 2,400		 9.100
Ask Size: 2,400		 SAFRAN INH. EO... 116.8932 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FHQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 116.8932 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 116.8932
Knock-out violated on: -
Distance to knock-out: 88.1068
Distance to knock-out %: 42.98%
Distance to strike price: 88.1068
Distance to strike price %: 42.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.730
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+0.45%
3 Months  
+44.84%
YTD  
+93.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.980 8.710
1M High / 1M Low: 9.460 8.710
6M High / 6M Low: 9.580 3.780
High (YTD): 2024-03-26 9.580
Low (YTD): 2024-01-03 4.540
52W High: - -
52W Low: - -
Avg. price 1W:   8.820
Avg. volume 1W:   0.000
Avg. price 1M:   9.011
Avg. volume 1M:   0.000
Avg. price 6M:   6.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.23%
Volatility 6M:   49.17%
Volatility 1Y:   -
Volatility 3Y:   -