BNP Paribas Knock-Out MHL
/ DE000PF6H6J6
BNP Paribas Knock-Out MHL/ DE000PF6H6J6 /
14/10/2024 11:51:35 |
Chg.+0.05 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
22.09EUR |
+0.23% |
22.09 Bid Size: 1,300 |
22.29 Ask Size: 1,300 |
S+P GLOBAL INC. ... |
282.6578 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6H6J |
Currency: |
EUR |
Underlying: |
S+P GLOBAL INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
282.6578 - |
Maturity: |
Endless |
Issue date: |
01/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
282.6578 |
Knock-out violated on: |
- |
Distance to knock-out: |
186.3876 |
Distance to knock-out %: |
39.74% |
Distance to strike price: |
186.3876 |
Distance to strike price %: |
39.74% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.05 |
High: |
22.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.65% |
1 Month |
|
|
+2.03% |
3 Months |
|
|
+17.69% |
YTD |
|
|
+34.29% |
1 Year |
|
|
+117.21% |
3 Years |
|
|
+17.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.08 |
20.52 |
1M High / 1M Low: |
22.32 |
20.52 |
6M High / 6M Low: |
22.32 |
13.32 |
High (YTD): |
16/09/2024 |
22.32 |
Low (YTD): |
15/04/2024 |
13.32 |
52W High: |
16/09/2024 |
22.32 |
52W Low: |
27/10/2023 |
8.10 |
Avg. price 1W: |
|
21.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.98% |
Volatility 6M: |
|
42.99% |
Volatility 1Y: |
|
51.04% |
Volatility 3Y: |
|
68.88% |