BNP Paribas Knock-Out GBF
/ DE000PH38UC2
BNP Paribas Knock-Out GBF/ DE000PH38UC2 /
| 2024-09-18 2:20:20 PM |
Chg.+0.01 |
Bid2:33:30 PM |
Ask2:33:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.46% |
2.17
Bid Size: 21,500 |
2.18
Ask Size: 21,500 |
BILFINGER SE O.N. |
24.4571 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH38UC |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4571 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
24.4571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2429 |
| Distance to knock-out %: |
46.48% |
| Distance to strike price: |
21.2429 |
| Distance to strike price %: |
46.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-14.90% |
| 3 Months |
|
|
-15.23% |
| YTD |
|
|
+102.80% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
+804.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.16 |
| 1M High / 1M Low: |
2.57 |
2.10 |
| 6M High / 6M Low: |
2.81 |
1.62 |
| High (YTD): |
2024-07-19 |
2.81 |
| Low (YTD): |
2024-01-03 |
0.98 |
| 52W High: |
2024-07-19 |
2.81 |
| 52W Low: |
2023-09-26 |
0.74 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
48.54% |
| Volatility 1Y: |
|
65.22% |
| Volatility 3Y: |
|
190.60% |
