BNP Paribas Knock-Out MHL/  DE000PF54XM6  /

EUWAX
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%