BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 9/13/2024 6:44:05 PM |
Chg.-0.02 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
-0.42% |
4.74
Bid Size: 42,000 |
4.75
Ask Size: 42,000 |
MERCK CO. D... |
62.8792 - |
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: |
62.8792 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2021 |
| Last trading day: |
12/31/2078 |
| 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: |
4.71 |
| High: |
4.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
-24.40% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
+4.64% |
| 3 Years |
|
|
+218.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.69 |
| 1M High / 1M Low: |
5.11 |
4.62 |
| 6M High / 6M Low: |
6.66 |
4.51 |
| High (YTD): |
6/25/2024 |
6.66 |
| Low (YTD): |
8/7/2024 |
4.51 |
| 52W High: |
6/25/2024 |
6.66 |
| 52W Low: |
11/28/2023 |
3.65 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.05% |
| Volatility 6M: |
|
42.66% |
| Volatility 1Y: |
|
38.82% |
| Volatility 3Y: |
|
55.73% |
