BNP Paribas Knock-Out 6MK
/ DE000PH2F1S0
BNP Paribas Knock-Out 6MK/ DE000PH2F1S0 /
| 12/27/2024 5:48:56 PM |
Chg.0.00 |
Bid5:56:14 PM |
Ask5:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
0.00% |
3.47
Bid Size: 46,500 |
3.48
Ask Size: 46,500 |
MERCK CO. D... |
63.3839 - |
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: |
63.3839 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
66.5531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4401 |
| Distance to knock-out %: |
29.94% |
| Distance to strike price: |
31.6093 |
| Distance to strike price %: |
33.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-6.70% |
| 3 Months |
|
|
-24.02% |
| YTD |
|
|
-21.80% |
| 1 Year |
|
|
-19.63% |
| 3 Years |
|
|
+86.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.38 |
| 1M High / 1M Low: |
3.82 |
3.38 |
| 6M High / 6M Low: |
6.36 |
3.11 |
| High (YTD): |
6/25/2024 |
6.66 |
| Low (YTD): |
11/19/2024 |
3.11 |
| 52W High: |
6/25/2024 |
6.66 |
| 52W Low: |
11/19/2024 |
3.11 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.43% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
43.04% |
| Volatility 3Y: |
|
47.68% |
