BNP Paribas Knock-Out SEJ1
/ DE000PN89SP9
BNP Paribas Knock-Out SEJ1/ DE000PN89SP9 /
| 2024-05-03 9:20:30 PM |
Chg.+0.280 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.690EUR |
+2.69% |
10.700
Bid Size: 2,400 |
10.810
Ask Size: 2,400 |
SAFRAN INH. EO... |
99.4547 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN89SP |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.4547 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
104.4274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.5726 |
| Distance to knock-out %: |
49.06% |
| Distance to strike price: |
105.5453 |
| Distance to strike price %: |
51.49% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.430 |
| High: |
10.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+35.83% |
| YTD |
|
|
+69.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.690 |
10.410 |
| 1M High / 1M Low: |
11.160 |
10.410 |
| 6M High / 6M Low: |
11.270 |
5.420 |
| High (YTD): |
2024-03-26 |
11.270 |
| Low (YTD): |
2024-01-03 |
6.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.523 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
38.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
