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BNP Paribas Knock-Out BHPLF/  DE000PB806T1  /

Frankfurt Zert./BNP
16/07/2024  13:20:52 Chg.-0.070 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
2.950EUR -2.32% 2.950
Bid Size: 1,017		 2.960
Ask Size: 1,014		 BHP Group Limited 0.9543 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB806T
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 0.9543 -
Maturity: Endless
Issue date: 19/09/2016
Last trading day: 31/12/2078
Ratio: 8.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 1.002
Knock-out violated on: -
Distance to knock-out: 25.693
Distance to knock-out %: 96.25%
Distance to strike price: 25.7407
Distance to strike price %: 96.43%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -1.34%
3 Months
  -2.32%
YTD
  -14.49%
1 Year
  -0.67%
3 Years  
+56.08%
5 Years  
+112.23%
10 Years     -
1W High / 1W Low: 3.080 3.020
1M High / 1M Low: 3.130 2.930
6M High / 6M Low: 3.220 2.870
High (YTD): 02/01/2024 3.450
Low (YTD): 15/03/2024 2.870
52W High: 02/01/2024 3.450
52W Low: 25/08/2023 2.710
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   3.025
Avg. volume 1M:   0.000
Avg. price 6M:   3.032
Avg. volume 6M:   0.000
Avg. price 1Y:   3.031
Avg. volume 1Y:   0.000
Volatility 1M:   19.95%
Volatility 6M:   22.54%
Volatility 1Y:   23.81%
Volatility 3Y:   34.62%