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BNP Paribas Knock-Out GBF/  DE000PH38GF4  /

Frankfurt Zert./BNP
10/18/2024  9:20:18 PM Chg.-0.020 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
2.740EUR -0.72% 2.740
Bid Size: 3,900		 2.780
Ask Size: 3,900		 BILFINGER SE O.N. 23.3599 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH38GF
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.3599 -
Maturity: Endless
Issue date: 8/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 24.5279
Knock-out violated on: -
Distance to knock-out: 26.0721
Distance to knock-out %: 51.53%
Distance to strike price: 27.2401
Distance to strike price %: 53.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+13.69%
3 Months
  -5.84%
YTD  
+134.19%
1 Year  
+163.46%
3 Years  
+522.73%
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.700
1M High / 1M Low: 2.760 2.380
6M High / 6M Low: 2.910 1.770
High (YTD): 7/19/2024 2.910
Low (YTD): 1/3/2024 1.090
52W High: 7/19/2024 2.910
52W Low: 10/20/2023 1.030
Avg. price 1W:   2.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.533
Avg. volume 6M:   0.000
Avg. price 1Y:   2.035
Avg. volume 1Y:   0.000
Volatility 1M:   31.56%
Volatility 6M:   46.99%
Volatility 1Y:   57.59%
Volatility 3Y:   146.54%