BNP Paribas Knock-Out BHPLF
/ DE000PB806T1
BNP Paribas Knock-Out BHPLF/ DE000PB806T1 /
| 9/17/2024 5:20:55 PM |
Chg.+0.010 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.36% |
2.780
Bid Size: 1,080 |
2.790
Ask Size: 1,076 |
Bhp Group Limited OR... |
0.3992 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB806T |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3992 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.02 |
| Knock-out: |
0.4191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.912 |
| Distance to knock-out %: |
-74.63% |
| Distance to strike price: |
-15.9162 |
| Distance to strike price %: |
-66.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.65 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
-5.12% |
| YTD |
|
|
-19.42% |
| 1 Year |
|
|
-9.15% |
| 3 Years |
|
|
+69.51% |
| 5 Years |
|
|
+129.75% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.590 |
| 1M High / 1M Low: |
2.790 |
2.580 |
| 6M High / 6M Low: |
3.220 |
2.580 |
| High (YTD): |
1/2/2024 |
3.450 |
| Low (YTD): |
9/6/2024 |
2.580 |
| 52W High: |
1/2/2024 |
3.450 |
| 52W Low: |
9/6/2024 |
2.580 |
| Avg. price 1W: |
|
2.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.36% |
| Volatility 6M: |
|
24.63% |
| Volatility 1Y: |
|
23.04% |
| Volatility 3Y: |
|
33.48% |
