BNP Paribas Knock-Out HEXA/B
/ DE000PB85509
BNP Paribas Knock-Out HEXA/B/ DE000PB85509 /
| 2024-12-20 9:47:05 PM |
Chg.-0.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-0.80% |
3.720
Bid Size: 807 |
3.790
Ask Size: 792 |
Hexagon AB ser. B |
44.5638 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB8550 |
| Currency: |
EUR |
| Underlying: |
Hexagon AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.5638 SEK |
| Maturity: |
Endless |
| Issue date: |
2016-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1.43:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
47.2376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9211 |
| Distance to knock-out %: |
54.52% |
| Distance to strike price: |
5.1535 |
| Distance to strike price %: |
57.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+26.96% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
-25.30% |
| 1 Year |
|
|
-23.61% |
| 3 Years |
|
|
-44.89% |
| 5 Years |
|
|
+52.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.660 |
| 1M High / 1M Low: |
3.930 |
2.840 |
| 6M High / 6M Low: |
4.880 |
2.800 |
| High (YTD): |
2024-03-21 |
5.200 |
| Low (YTD): |
2024-11-21 |
2.800 |
| 52W High: |
2024-03-21 |
5.200 |
| 52W Low: |
2024-11-21 |
2.800 |
| Avg. price 1W: |
|
3.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.49% |
| Volatility 6M: |
|
50.22% |
| Volatility 1Y: |
|
42.33% |
| Volatility 3Y: |
|
46.93% |
