BNP Paribas Knock-Out MHL
/ DE000PF54XM6
BNP Paribas Knock-Out MHL/ DE000PF54XM6 /
| 11/10/2024 21:39:55 |
Chg.+0.62 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.07EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
S+P GLOBAL INC. ... |
236.905 - |
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: |
236.905 - |
| Maturity: |
Endless |
| Issue date: |
20/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
248.7503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
219.7825 |
| Distance to knock-out %: |
46.91% |
| Distance to strike price: |
231.6278 |
| Distance to strike price %: |
49.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.49 |
| High: |
26.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+29.64% |
| 1 Year |
|
|
+85.95% |
| 3 Years |
|
|
+19.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.08 |
24.56 |
| 1M High / 1M Low: |
26.27 |
24.51 |
| 6M High / 6M Low: |
26.27 |
17.20 |
| High (YTD): |
16/09/2024 |
26.27 |
| Low (YTD): |
15/04/2024 |
17.20 |
| 52W High: |
16/09/2024 |
26.27 |
| 52W Low: |
27/10/2023 |
11.80 |
| Avg. price 1W: |
|
25.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.81% |
| Volatility 6M: |
|
35.13% |
| Volatility 1Y: |
|
39.77% |
| Volatility 3Y: |
|
52.30% |
