BNP Paribas Knock-Out BG/ DE000PH4LXJ5 /
7/8/2024 11:46:36 AM | Chg.-0.04 | Bid12:14:36 PM | Ask12:14:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | -1.90% | 2.03 Bid Size: 8,000 |
2.08 Ask Size: 8,000 |
Bunge Global SA | 86.5543 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH4LXJ |
Currency: | EUR |
Underlying: | Bunge Global SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.5543 USD |
Maturity: | Endless |
Issue date: | 8/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.74 |
Knock-out: | 86.5543 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0278 |
Distance to knock-out %: | 20.03% |
Distance to strike price: | 20.0278 |
Distance to strike price %: | 20.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | +18.29% | ||
3 Months | +0.49% | ||
YTD | +20.35% | ||
1 Year | +6.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.30 | 1.54 |
6M High / 6M Low: | 2.37 | 0.29 |
High (YTD): | 4/19/2024 | 2.37 |
Low (YTD): | 2/8/2024 | 0.29 |
52W High: | 9/14/2023 | 3.27 |
52W Low: | 2/8/2024 | 0.29 |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.43 | |
Avg. volume 6M: | 5.51 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 2.80 | |
Volatility 1M: | 107.43% | |
Volatility 6M: | 217.46% | |
Volatility 1Y: | 168.41% | |
Volatility 3Y: | - |