BNP Paribas Knock-Out BHPLF
/ DE000PB806T1
BNP Paribas Knock-Out BHPLF/ DE000PB806T1 /
14/08/2024 17:20:52 |
Chg.-0.070 |
Bid17:26:11 |
Ask17:26:11 |
Underlying |
Strike price |
Expiration date |
Option type |
2.660EUR |
-2.56% |
2.670 Bid Size: 1,124 |
2.680 Ask Size: 1,120 |
BHP Group Limited |
0.9608 - |
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: |
0.9608 - |
Maturity: |
Endless |
Issue date: |
19/09/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
8.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.05 |
Knock-out: |
1.0089 |
Knock-out violated on: |
- |
Distance to knock-out: |
-76.5667 |
Distance to knock-out %: |
-314.83% |
Distance to strike price: |
-71.7626 |
Distance to strike price %: |
-295.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.89 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.680 |
High: |
2.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.56% |
1 Month |
|
|
-11.92% |
3 Months |
|
|
-13.36% |
YTD |
|
|
-22.90% |
1 Year |
|
|
-4.66% |
3 Years |
|
|
+31.03% |
5 Years |
|
|
+148.60% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.660 |
1M High / 1M Low: |
3.020 |
2.660 |
6M High / 6M Low: |
3.220 |
2.660 |
High (YTD): |
02/01/2024 |
3.450 |
Low (YTD): |
14/08/2024 |
2.660 |
52W High: |
02/01/2024 |
3.450 |
52W Low: |
14/08/2024 |
2.660 |
Avg. price 1W: |
|
2.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.018 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.02% |
Volatility 6M: |
|
23.75% |
Volatility 1Y: |
|
23.36% |
Volatility 3Y: |
|
34.20% |