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BNP Paribas Knock-Out MHL/  DE000PF54XP9  /

EUWAX
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
20.21EUR -2.37% -
Bid Size: -		 -
Ask Size: -		 S+P GLOBAL INC. ... 292.2101 - 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: 292.2101 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 306.8206
Knock-out violated on: -
Distance to knock-out: 117.9157
Distance to knock-out %: 27.76%
Distance to strike price: 132.5262
Distance to strike price %: 31.20%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.43
High: 20.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+10.68%
3 Months  
+51.50%
YTD  
+32.09%
1 Year  
+75.59%
3 Years  
+9.13%
5 Years     -
10 Years     -
1W High / 1W Low: 20.70 19.75
1M High / 1M Low: 20.70 17.71
6M High / 6M Low: 20.70 12.03
High (YTD): 9/10/2024 20.70
Low (YTD): 4/15/2024 12.03
52W High: 9/10/2024 20.70
52W Low: 10/27/2023 6.85
Avg. price 1W:   20.18
Avg. volume 1W:   0.00
Avg. price 1M:   19.16
Avg. volume 1M:   90.91
Avg. price 6M:   15.34
Avg. volume 6M:   99.22
Avg. price 1Y:   14.02
Avg. volume 1Y:   104.69
Volatility 1M:   20.56%
Volatility 6M:   41.15%
Volatility 1Y:   58.60%
Volatility 3Y:   77.58%