BNP Paribas Knock-Out BHPLF
/ DE000PB806T1
BNP Paribas Knock-Out BHPLF/ DE000PB806T1 /
| 9/9/2024 9:50:52 AM |
Chg.+0.01 |
Bid10:32:05 AM |
Ask10:32:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+0.38% |
2.62
Bid Size: 1,146 |
2.63
Ask Size: 1,141 |
BHP Group Limited |
0.9666 - |
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: |
0.9666 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.05 |
| Knock-out: |
1.015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.995 |
| Distance to knock-out %: |
95.59% |
| Distance to strike price: |
22.0434 |
| Distance to strike price %: |
95.80% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
-14.66% |
| YTD |
|
|
-24.06% |
| 1 Year |
|
|
-7.09% |
| 3 Years |
|
|
+42.39% |
| 5 Years |
|
|
+123.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.61 |
| 1M High / 1M Low: |
2.81 |
2.61 |
| 6M High / 6M Low: |
3.21 |
2.61 |
| High (YTD): |
1/2/2024 |
3.46 |
| Low (YTD): |
9/6/2024 |
2.61 |
| 52W High: |
1/2/2024 |
3.46 |
| 52W Low: |
9/6/2024 |
2.61 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.89% |
| Volatility 6M: |
|
25.31% |
| Volatility 1Y: |
|
24.14% |
| Volatility 3Y: |
|
34.50% |
