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BNP Paribas Knock-Out BHPLF/  DE000PB806T1  /

EUWAX
8/2/2024  9:57:37 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.83EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 0.9582 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB806T
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 0.9582 -
Maturity: Endless
Issue date: 9/19/2016
Last trading day: 12/31/2078
Ratio: 8.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.03
Knock-out: 1.0061
Knock-out violated on: -
Distance to knock-out: -75.4826
Distance to knock-out %: -300.43%
Distance to strike price: -70.6918
Distance to strike price %: -281.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.78
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -7.52%
3 Months
  -3.74%
YTD
  -17.97%
1 Year
  -1.39%
3 Years  
+38.05%
5 Years  
+131.97%
10 Years     -
1W High / 1W Low: 2.86 2.78
1M High / 1M Low: 3.14 2.78
6M High / 6M Low: 3.21 2.78
High (YTD): 1/2/2024 3.46
Low (YTD): 7/30/2024 2.78
52W High: 1/2/2024 3.46
52W Low: 8/22/2023 2.72
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   25.90%
Volatility 6M:   24.07%
Volatility 1Y:   23.63%
Volatility 3Y:   35.77%