BNP Paribas Knock-Out MHL
/ DE000PF54XM6
BNP Paribas Knock-Out MHL/ DE000PF54XM6 /
15/11/2024 21:43:30 |
Chg.- |
Bid08:05:03 |
Ask08:05:03 |
Underlying |
Strike price |
Expiration date |
Option type |
25.11EUR |
- |
25.21 Bid Size: 275 |
25.54 Ask Size: 275 |
S+P GLOBAL INC. ... |
239.1757 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF54XM |
Currency: |
EUR |
Underlying: |
S+P GLOBAL INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
239.1757 - |
Maturity: |
Endless |
Issue date: |
20/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
251.1345 |
Knock-out violated on: |
- |
Distance to knock-out: |
218.0256 |
Distance to knock-out %: |
46.47% |
Distance to strike price: |
229.9844 |
Distance to strike price %: |
49.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.59 |
High: |
25.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-5.21% |
3 Months |
|
|
+7.54% |
YTD |
|
|
+24.86% |
1 Year |
|
|
+44.56% |
3 Years |
|
|
+3.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.85 |
25.06 |
1M High / 1M Low: |
26.49 |
22.43 |
6M High / 6M Low: |
26.91 |
17.73 |
High (YTD): |
16/10/2024 |
26.91 |
Low (YTD): |
15/04/2024 |
17.20 |
52W High: |
16/10/2024 |
26.91 |
52W Low: |
15/04/2024 |
17.20 |
Avg. price 1W: |
|
25.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.60% |
Volatility 6M: |
|
40.51% |
Volatility 1Y: |
|
36.28% |
Volatility 3Y: |
|
52.61% |