BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 13/09/2024 21:50:28 |
Chg.+0.030 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.780EUR |
+0.63% |
4.780
Bid Size: 14,000 |
4.790
Ask Size: 14,000 |
MERCK CO. D... |
62.8792 - |
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: |
62.8792 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
66.0232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9554 |
| Distance to knock-out %: |
35.89% |
| Distance to strike price: |
40.0994 |
| Distance to strike price %: |
38.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
-23.76% |
| YTD |
|
|
+7.42% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
+222.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.690 |
| 1M High / 1M Low: |
5.110 |
4.620 |
| 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: |
|
4.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
42.87% |
| Volatility 1Y: |
|
38.83% |
| Volatility 3Y: |
|
55.72% |
