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BNP Paribas Knock-Out SEJ1/  DE000PN8MJU2  /

Frankfurt Zert./BNP
2024-05-03  9:20:25 PM Chg.+0.280 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
11.220EUR +2.56% 11.230
Bid Size: 2,400		 11.340
Ask Size: 2,400		 SAFRAN INH. EO... 94.5496 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8MJU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 94.5496 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 94.5496
Knock-out violated on: -
Distance to knock-out: 110.4504
Distance to knock-out %: 53.88%
Distance to strike price: 110.4504
Distance to strike price %: 53.88%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.960
High: 11.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+0.54%
3 Months  
+33.73%
YTD  
+64.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.220 10.940
1M High / 1M Low: 11.690 10.940
6M High / 6M Low: 11.800 5.930
High (YTD): 2024-03-26 11.800
Low (YTD): 2024-01-03 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   11.053
Avg. volume 1W:   0.000
Avg. price 1M:   11.239
Avg. volume 1M:   0.000
Avg. price 6M:   8.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.17%
Volatility 6M:   35.82%
Volatility 1Y:   -
Volatility 3Y:   -