BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
16/08/2024 13:50:32 |
Chg.+0.100 |
Bid13:59:57 |
Ask13:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
+2.16% |
4.700 Bid Size: 14,000 |
4.790 Ask Size: 14,000 |
MERCK CO. D... |
62.4245 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH2F1S |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.4245 - |
Maturity: |
Endless |
Issue date: |
08/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
65.5457 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.6673 |
Distance to knock-out %: |
36.49% |
Distance to strike price: |
40.7885 |
Distance to strike price %: |
39.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.660 |
High: |
4.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
-19.04% |
3 Months |
|
|
-26.25% |
YTD |
|
|
+6.07% |
1 Year |
|
|
+2.61% |
3 Years |
|
|
+147.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.760 |
4.620 |
1M High / 1M Low: |
6.080 |
4.500 |
6M High / 6M Low: |
6.660 |
4.500 |
High (YTD): |
24/06/2024 |
6.660 |
Low (YTD): |
06/08/2024 |
4.500 |
52W High: |
24/06/2024 |
6.660 |
52W Low: |
28/11/2023 |
3.660 |
Avg. price 1W: |
|
4.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.43% |
Volatility 6M: |
|
41.75% |
Volatility 1Y: |
|
39.00% |
Volatility 3Y: |
|
56.07% |