BNP Paribas Knock-Out MHL
/ DE000PF54XM6
BNP Paribas Knock-Out MHL/ DE000PF54XM6 /
9/11/2024 9:35:52 PM |
Chg.-0.49 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.41EUR |
-1.89% |
- Bid Size: - |
- Ask Size: - |
S+P GLOBAL INC. ... |
234.9392 - |
12/31/2078 |
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: |
234.9392 - |
Maturity: |
Endless |
Issue date: |
1/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
246.6862 |
Knock-out violated on: |
- |
Distance to knock-out: |
178.0501 |
Distance to knock-out %: |
41.92% |
Distance to strike price: |
189.7971 |
Distance to strike price %: |
44.69% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.62 |
High: |
25.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
+8.31% |
3 Months |
|
|
+37.13% |
YTD |
|
|
+26.36% |
1 Year |
|
|
+55.79% |
3 Years |
|
|
+14.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.53 |
24.90 |
1M High / 1M Low: |
25.53 |
22.91 |
6M High / 6M Low: |
25.77 |
17.20 |
High (YTD): |
7/30/2024 |
25.77 |
Low (YTD): |
4/15/2024 |
17.20 |
52W High: |
7/30/2024 |
25.77 |
52W Low: |
10/27/2023 |
11.80 |
Avg. price 1W: |
|
25.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.43% |
Volatility 6M: |
|
35.25% |
Volatility 1Y: |
|
41.68% |
Volatility 3Y: |
|
52.53% |