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BNP Paribas Knock-Out MHL/  DE000PF532L6  /

EUWAX
06/08/2024  14:52:17 Chg.+0.29 Bid17:04:09 Ask17:04:09 Underlying Strike price Expiration date Option type
18.99EUR +1.55% 19.92
Bid Size: 4,500		 19.95
Ask Size: 4,500		 S+P GLOBAL INC. ... 268.9203 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF532L
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 268.9203 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 268.9203
Knock-out violated on: -
Distance to knock-out: 162.1317
Distance to knock-out %: 37.61%
Distance to strike price: 162.1317
Distance to strike price %: 37.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.15
High: 19.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.38%
1 Month  
+8.64%
3 Months  
+24.28%
YTD  
+9.77%
1 Year  
+45.07%
3 Years
  -2.01%
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 18.70
1M High / 1M Low: 22.71 17.81
6M High / 6M Low: 22.71 14.19
High (YTD): 30/07/2024 22.71
Low (YTD): 15/04/2024 14.19
52W High: 30/07/2024 22.71
52W Low: 27/10/2023 8.94
Avg. price 1W:   20.50
Avg. volume 1W:   0.00
Avg. price 1M:   19.98
Avg. volume 1M:   0.00
Avg. price 6M:   16.55
Avg. volume 6M:   0.00
Avg. price 1Y:   15.36
Avg. volume 1Y:   0.00
Volatility 1M:   71.09%
Volatility 6M:   47.22%
Volatility 1Y:   50.61%
Volatility 3Y:   64.32%