BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 8/8/2024 9:50:23 PM |
Chg.+0.160 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+3.51% |
4.740
Bid Size: 14,000 |
4.750
Ask Size: 14,000 |
MERCK CO. D... |
62.2951 - |
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: |
62.2951 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
65.4099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.4432 |
| Distance to knock-out %: |
35.78% |
| Distance to strike price: |
39.558 |
| Distance to strike price %: |
38.84% |
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: |
4.540 |
| High: |
4.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-19.86% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
+6.07% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
+177.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.500 |
| 1M High / 1M Low: |
6.130 |
4.500 |
| 6M High / 6M Low: |
6.660 |
4.500 |
| High (YTD): |
6/24/2024 |
6.660 |
| Low (YTD): |
8/6/2024 |
4.500 |
| 52W High: |
6/24/2024 |
6.660 |
| 52W Low: |
11/28/2023 |
3.660 |
| Avg. price 1W: |
|
4.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.18% |
| Volatility 6M: |
|
41.44% |
| Volatility 1Y: |
|
39.10% |
| Volatility 3Y: |
|
56.20% |
