BNP Paribas Knock-Out MHL
/ DE000PF54XP9
BNP Paribas Knock-Out MHL/ DE000PF54XP9 /
| 11/15/2024 9:43:29 PM |
Chg.-0.73 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.57EUR |
-3.60% |
-
Bid Size: - |
-
Ask Size: - |
S+P GLOBAL INC. ... |
297.4789 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54XP |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.4789 - |
| Maturity: |
Endless |
| Issue date: |
1/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
312.3528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.8073 |
| Distance to knock-out %: |
33.42% |
| Distance to strike price: |
171.6812 |
| Distance to strike price %: |
36.59% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.07 |
| High: |
20.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-7.56% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
+55.94% |
| 3 Years |
|
|
-3.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.33 |
19.57 |
| 1M High / 1M Low: |
21.17 |
17.09 |
| 6M High / 6M Low: |
21.58 |
12.60 |
| High (YTD): |
10/16/2024 |
21.58 |
| Low (YTD): |
4/15/2024 |
12.03 |
| 52W High: |
10/16/2024 |
21.58 |
| 52W Low: |
4/15/2024 |
12.03 |
| Avg. price 1W: |
|
19.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.75 |
| Avg. volume 6M: |
|
153.85 |
| Avg. price 1Y: |
|
15.93 |
| Avg. volume 1Y: |
|
165.35 |
| Volatility 1M: |
|
70.41% |
| Volatility 6M: |
|
47.05% |
| Volatility 1Y: |
|
44.87% |
| Volatility 3Y: |
|
77.76% |
