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BNP Paribas Knock-Out ARRD/  DE000PH2SLQ4  /

Frankfurt Zert./BNP
08/11/2024  21:20:35 Chg.-0.050 Bid21:40:38 Ask21:40:38 Underlying Strike price Expiration date Option type
0.810EUR -5.81% 0.810
Bid Size: 4,000		 0.830
Ask Size: 4,000		 ARCELORMITTAL S.A. N... 16.1389 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2SLQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.1389 -
Maturity: Endless
Issue date: 21/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 16.1389
Knock-out violated on: -
Distance to knock-out: 6.4911
Distance to knock-out %: 28.68%
Distance to strike price: 6.4911
Distance to strike price %: 28.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+22.73%
3 Months  
+84.09%
YTD
  -24.30%
1 Year  
+55.77%
3 Years
  -38.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 0.860 0.580
6M High / 6M Low: 0.890 0.340
High (YTD): 09/02/2024 1.140
Low (YTD): 05/08/2024 0.340
52W High: 09/02/2024 1.140
52W Low: 05/08/2024 0.340
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   103.96%
Volatility 6M:   105.79%
Volatility 1Y:   88.29%
Volatility 3Y:   88.92%