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BNP Paribas Knock-Out 6MK/  DE000PH2F1S0  /

Frankfurt Zert./BNP
2024-11-19  9:50:33 PM Chg.-0.010 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
3.120EUR -0.32% 3.120
Bid Size: 16,000		 3.130
Ask Size: 16,000		 MERCK CO. D... 63.378 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2F1S
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.378 -
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 66.5469
Knock-out violated on: -
Distance to knock-out: 24.0653
Distance to knock-out %: 26.56%
Distance to strike price: 27.2342
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -26.07%
3 Months
  -33.48%
YTD
  -29.89%
1 Year
  -18.75%
3 Years  
+39.29%
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.120
1M High / 1M Low: 4.060 3.120
6M High / 6M Low: 6.660 3.120
High (YTD): 2024-06-24 6.660
Low (YTD): 2024-11-15 3.120
52W High: 2024-06-24 6.660
52W Low: 2024-11-15 3.120
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   3.624
Avg. volume 1M:   0.000
Avg. price 6M:   5.080
Avg. volume 6M:   0.000
Avg. price 1Y:   5.295
Avg. volume 1Y:   0.000
Volatility 1M:   40.90%
Volatility 6M:   45.08%
Volatility 1Y:   39.97%
Volatility 3Y:   48.57%