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BNP Paribas Knock-Out BHPLF/  DE000PB806T1  /

Frankfurt Zert./BNP
2024-08-02  5:20:59 PM Chg.-0.100 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
2.760EUR -3.50% 2.760
Bid Size: 1,087		 2.770
Ask Size: 1,084		 BHP Group Limited 0.9582 - 2078-12-31 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: 2016-09-19
Last trading day: 2078-12-31
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: 2.840
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -8.61%
3 Months
  -6.12%
YTD
  -20.00%
1 Year
  -5.48%
3 Years  
+32.69%
5 Years  
+137.93%
10 Years     -
1W High / 1W Low: 2.860 2.800
1M High / 1M Low: 3.130 2.800
6M High / 6M Low: 3.220 2.800
High (YTD): 2024-01-02 3.450
Low (YTD): 2024-07-30 2.800
52W High: 2024-01-02 3.450
52W Low: 2023-08-25 2.710
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.950
Avg. volume 1M:   0.000
Avg. price 6M:   3.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.025
Avg. volume 1Y:   0.000
Volatility 1M:   22.81%
Volatility 6M:   22.75%
Volatility 1Y:   22.96%
Volatility 3Y:   34.19%