BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 2024-07-12 8:12:47 AM |
Chg.+0.06 |
Bid9:30:27 AM |
Ask9:30:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+0.98% |
6.19
Bid Size: 6,250 |
6.28
Ask Size: 6,250 |
MERCK CO. D... |
61.8602 - |
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: |
61.8602 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
64.9532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.3909 |
| Distance to knock-out %: |
44.65% |
| Distance to strike price: |
55.4839 |
| Distance to strike price %: |
47.28% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
+39.33% |
| 1 Year |
|
|
+40.27% |
| 3 Years |
|
|
+228.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.88 |
| 1M High / 1M Low: |
6.66 |
5.87 |
| 6M High / 6M Low: |
6.66 |
5.31 |
| High (YTD): |
2024-06-25 |
6.66 |
| Low (YTD): |
2024-01-02 |
4.88 |
| 52W High: |
2024-06-25 |
6.66 |
| 52W Low: |
2023-11-28 |
3.65 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.50% |
| Volatility 6M: |
|
31.80% |
| Volatility 1Y: |
|
34.58% |
| Volatility 3Y: |
|
55.37% |
