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BNP Paribas Knock-Out MHL/  DE000PF6BSA2  /

EUWAX
9/11/2024  9:45:05 PM Chg.-0.57 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
19.30EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 S+P GLOBAL INC. ... 301.037 - 12/31/2078 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: 301.037 -
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 316.0889
Knock-out violated on: -
Distance to knock-out: 108.6474
Distance to knock-out %: 25.58%
Distance to strike price: 123.6993
Distance to strike price %: 29.12%

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: 19.62
High: 19.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+10.86%
3 Months  
+54.15%
YTD  
+32.83%
1 Year  
+79.87%
3 Years  
+7.76%
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 18.91
1M High / 1M Low: 19.87 16.89
6M High / 6M Low: 19.87 11.20
High (YTD): 9/10/2024 19.87
Low (YTD): 4/15/2024 11.20
52W High: 9/10/2024 19.87
52W Low: 10/27/2023 6.15
Avg. price 1W:   19.37
Avg. volume 1W:   0.00
Avg. price 1M:   18.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.54
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   21.95%
Volatility 6M:   49.75%
Volatility 1Y:   65.40%
Volatility 3Y:   85.17%