BNP Paribas Knock-Out MHL
/ DE000PF54XM6
BNP Paribas Knock-Out MHL/ DE000PF54XM6 /
| 2024-11-18 8:24:26 AM |
Chg.+0.10 |
Bid9:59:01 AM |
Ask9:59:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.21EUR |
+0.40% |
25.13
Bid Size: 275 |
-
Ask Size: - |
S+P GLOBAL INC. ... |
239.3666 - |
2078-12-31 |
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: |
239.3666 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
251.3349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
217.4467 |
| Distance to knock-out %: |
46.39% |
| Distance to strike price: |
229.415 |
| Distance to strike price %: |
48.94% |
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: |
25.21 |
| High: |
25.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-4.83% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
+45.14% |
| 3 Years |
|
|
+4.17% |
| 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): |
2024-10-16 |
26.91 |
| Low (YTD): |
2024-04-15 |
17.20 |
| 52W High: |
2024-10-16 |
26.91 |
| 52W Low: |
2024-04-15 |
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% |
