BNP Paribas Knock-Out MHL
/ DE000PF6BR87
BNP Paribas Knock-Out MHL/ DE000PF6BR87 /
14/10/2024 08:14:41 |
Chg.-0.01 |
Bid08:42:36 |
Ask08:42:36 |
Underlying |
Strike price |
Expiration date |
Option type |
22.71EUR |
-0.04% |
22.73 Bid Size: 650 |
22.93 Ask Size: 650 |
S+P GLOBAL INC. ... |
273.5249 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6BR8 |
Currency: |
EUR |
Underlying: |
S+P GLOBAL INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
273.5249 - |
Maturity: |
Endless |
Issue date: |
26/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
287.2011 |
Knock-out violated on: |
- |
Distance to knock-out: |
181.3317 |
Distance to knock-out %: |
38.70% |
Distance to strike price: |
195.0079 |
Distance to strike price %: |
41.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.71 |
High: |
22.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.97% |
1 Month |
|
|
+1.84% |
3 Months |
|
|
+16.16% |
YTD |
|
|
+33.35% |
1 Year |
|
|
+108.73% |
3 Years |
|
|
+17.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.73 |
21.23 |
1M High / 1M Low: |
23.00 |
21.23 |
6M High / 6M Low: |
23.00 |
13.90 |
High (YTD): |
16/09/2024 |
23.00 |
Low (YTD): |
15/04/2024 |
13.90 |
52W High: |
16/09/2024 |
23.00 |
52W Low: |
27/10/2023 |
8.74 |
Avg. price 1W: |
|
22.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.55% |
Volatility 6M: |
|
41.66% |
Volatility 1Y: |
|
48.89% |
Volatility 3Y: |
|
65.68% |