BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 08/08/2024 21:37:49 |
Chg.+0.23 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+5.10% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
62.2951 - |
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: |
62.2951 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2021 |
| Last trading day: |
31/12/2078 |
| 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: |
4.53 |
| High: |
4.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
-25.59% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
+8.72% |
| 3 Years |
|
|
+178.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.51 |
| 1M High / 1M Low: |
6.14 |
4.51 |
| 6M High / 6M Low: |
6.66 |
4.51 |
| High (YTD): |
25/06/2024 |
6.66 |
| Low (YTD): |
07/08/2024 |
4.51 |
| 52W High: |
25/06/2024 |
6.66 |
| 52W Low: |
28/11/2023 |
3.65 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.47% |
| Volatility 6M: |
|
41.00% |
| Volatility 1Y: |
|
38.84% |
| Volatility 3Y: |
|
56.14% |
