BNP Paribas Knock-Out MHL
/ DE000PF6BSA2
BNP Paribas Knock-Out MHL/ DE000PF6BSA2 /
2024-10-11 9:39:18 PM |
Chg.+0.63 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.96EUR |
+3.26% |
- Bid Size: - |
- Ask Size: - |
S+P GLOBAL INC. ... |
303.8039 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6BSA |
Currency: |
EUR |
Underlying: |
S+P GLOBAL INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
303.8039 - |
Maturity: |
Endless |
Issue date: |
2021-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
318.9941 |
Knock-out violated on: |
- |
Distance to knock-out: |
149.7995 |
Distance to knock-out %: |
31.97% |
Distance to strike price: |
164.9773 |
Distance to strike price %: |
35.21% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.38 |
High: |
19.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.07% |
1 Month |
|
|
+1.89% |
3 Months |
|
|
+18.46% |
YTD |
|
|
+37.37% |
1 Year |
|
|
+140.77% |
3 Years |
|
|
+15.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.97 |
18.47 |
1M High / 1M Low: |
20.30 |
18.47 |
6M High / 6M Low: |
20.30 |
11.20 |
High (YTD): |
2024-09-16 |
20.30 |
Low (YTD): |
2024-04-15 |
11.20 |
52W High: |
2024-09-16 |
20.30 |
52W Low: |
2023-10-27 |
6.15 |
Avg. price 1W: |
|
19.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.38% |
Volatility 6M: |
|
48.80% |
Volatility 1Y: |
|
61.64% |
Volatility 3Y: |
|
84.99% |