BNP Paribas Knock-Out BG/ DE000PH4LXJ5 /
| 8/1/2024 9:37:05 PM | Chg.-0.24 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -13.41% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 87.1528 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: | 87.1528 USD |
| Maturity: | Endless |
| Issue date: | 8/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 87.1528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7808 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 16.7808 |
| Distance to strike price %: | 17.25% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.92% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | 0.00% | ||
| YTD | -9.88% | ||
| 1 Year | -49.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.55 |
| 6M High / 6M Low: | 2.58 | 0.29 |
| High (YTD): | 7/26/2024 | 2.58 |
| Low (YTD): | 2/8/2024 | 0.29 |
| 52W High: | 9/14/2023 | 3.27 |
| 52W Low: | 2/8/2024 | 0.29 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 2.78 | |
| Volatility 1M: | 127.45% | |
| Volatility 6M: | 195.57% | |
| Volatility 1Y: | 169.17% | |
| Volatility 3Y: | - |
