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BNP Paribas Knock-Out MHL/  DE000PF6BR87  /

EUWAX
8/6/2024  8:35:59 PM Chg.+1.36 Bid9:28:30 PM Ask9:28:30 PM Underlying Strike price Expiration date Option type
19.81EUR +7.37% 19.76
Bid Size: 4,500		 19.79
Ask Size: 4,500		 S+P GLOBAL INC. ... 269.1007 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6BR8
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 269.1007 -
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 282.5557
Knock-out violated on: -
Distance to knock-out: 148.4963
Distance to knock-out %: 34.45%
Distance to strike price: 161.9513
Distance to strike price %: 37.57%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.90
High: 19.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+14.91%
3 Months  
+32.24%
YTD  
+16.32%
1 Year  
+54.16%
3 Years  
+3.50%
5 Years     -
10 Years     -
1W High / 1W Low: 22.45 18.45
1M High / 1M Low: 22.45 17.55
6M High / 6M Low: 22.45 13.90
High (YTD): 7/30/2024 22.45
Low (YTD): 4/15/2024 13.90
52W High: 7/30/2024 22.45
52W Low: 10/27/2023 8.74
Avg. price 1W:   20.24
Avg. volume 1W:   0.00
Avg. price 1M:   19.72
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   72.31%
Volatility 6M:   48.32%
Volatility 1Y:   51.63%
Volatility 3Y:   65.83%