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BNP Paribas Knock-Out SEJ1/  DE000PN62743  /

Frankfurt Zert./BNP
1/9/2025  3:47:05 PM Chg.+0.440 Bid4:39:50 PM Ask4:39:50 PM Underlying Strike price Expiration date Option type
11.140EUR +4.11% 11.090
Bid Size: 11,000		 11.100
Ask Size: 11,000		 SAFRAN INH. EO... 109.8249 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6274
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 109.8249 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 109.8249
Knock-out violated on: -
Distance to knock-out: 106.2751
Distance to knock-out %: 49.18%
Distance to strike price: 106.2751
Distance to strike price %: 49.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 11.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+10.08%
3 Months  
+15.08%
YTD  
+8.58%
1 Year  
+89.13%
3 Years     -
5 Years     -
1W High / 1W Low: 10.700 10.270
1M High / 1M Low: 10.700 9.740
6M High / 6M Low: 12.000 8.280
High (YTD): 1/8/2025 10.700
Low (YTD): 1/3/2025 10.270
52W High: 12/4/2024 12.000
52W Low: 1/9/2024 5.890
Avg. price 1W:   10.482
Avg. volume 1W:   0.000
Avg. price 1M:   10.219
Avg. volume 1M:   0.000
Avg. price 6M:   9.963
Avg. volume 6M:   0.000
Avg. price 1Y:   9.628
Avg. volume 1Y:   0.000
Volatility 1M:   28.42%
Volatility 6M:   45.18%
Volatility 1Y:   43.64%
Volatility 3Y:   -