BNP Paribas Knock-Out MHL/  DE000PF6H6J6  /

EUWAX
11/09/2024  21:38:38 Chg.-0.48 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
21.43EUR -2.19% -
Bid Size: -
-
Ask Size: -
S+P GLOBAL INC. ... 280.0833 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6H6J
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 280.0833 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 280.0833
Knock-out violated on: -
Distance to knock-out: 144.653
Distance to knock-out %: 34.06%
Distance to strike price: 144.653
Distance to strike price %: 34.06%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.75
High: 21.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+13.03%
3 Months  
+37.55%
YTD  
+30.27%
1 Year  
+69.94%
3 Years  
+10.46%
5 Years     -
10 Years     -
1W High / 1W Low: 21.91 20.95
1M High / 1M Low: 21.91 18.96
6M High / 6M Low: 21.91 13.32
High (YTD): 10/09/2024 21.91
Low (YTD): 15/04/2024 13.32
52W High: 10/09/2024 21.91
52W Low: 27/10/2023 8.10
Avg. price 1W:   21.47
Avg. volume 1W:   0.00
Avg. price 1M:   20.40
Avg. volume 1M:   0.00
Avg. price 6M:   16.62
Avg. volume 6M:   0.00
Avg. price 1Y:   15.26
Avg. volume 1Y:   0.00
Volatility 1M:   22.53%
Volatility 6M:   43.40%
Volatility 1Y:   53.75%
Volatility 3Y:   69.04%