BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 2/27/2025 9:55:14 PM |
Chg.+0.110 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+4.56% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
64.3013 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2F1S |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.3013 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
67.5164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2285 |
| Distance to knock-out %: |
20.33% |
| Distance to strike price: |
20.4436 |
| Distance to strike price %: |
24.12% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-34.03% |
| YTD |
|
|
-28.00% |
| 1 Year |
|
|
-59.42% |
| 3 Years |
|
|
+36.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.410 |
| 1M High / 1M Low: |
3.510 |
1.810 |
| 6M High / 6M Low: |
5.110 |
1.810 |
| High (YTD): |
1/13/2025 |
3.650 |
| Low (YTD): |
2/14/2025 |
1.810 |
| 52W High: |
6/24/2024 |
6.660 |
| 52W Low: |
2/14/2025 |
1.810 |
| Avg. price 1W: |
|
2.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.782 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.55% |
| Volatility 6M: |
|
67.38% |
| Volatility 1Y: |
|
56.07% |
| Volatility 3Y: |
|
48.81% |
