BNP Paribas Knock-Out SEJ1/  DE000PN6FHP4  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.-0.210 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
10.390EUR -1.98% 10.400
Bid Size: 2,000
10.530
Ask Size: 2,000
SAFRAN INH. EO... 132.9072 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FHP
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 132.9072 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 132.9072
Knock-out violated on: -
Distance to knock-out: 103.5928
Distance to knock-out %: 43.80%
Distance to strike price: 103.5928
Distance to strike price %: 43.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.620
High: 10.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+32.53%
3 Months  
+28.43%
YTD  
+29.88%
1 Year  
+109.90%
3 Years     -
5 Years     -
1W High / 1W Low: 10.600 9.480
1M High / 1M Low: 10.600 7.820
6M High / 6M Low: 10.600 6.080
High (YTD): 1/23/2025 10.600
Low (YTD): 1/3/2025 8.000
52W High: 1/23/2025 10.600
52W Low: 2/13/2024 4.790
Avg. price 1W:   10.022
Avg. volume 1W:   0.000
Avg. price 1M:   8.949
Avg. volume 1M:   0.000
Avg. price 6M:   7.926
Avg. volume 6M:   0.000
Avg. price 1Y:   7.691
Avg. volume 1Y:   0.000
Volatility 1M:   34.79%
Volatility 6M:   56.69%
Volatility 1Y:   55.39%
Volatility 3Y:   -