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BNP Paribas Knock-Out MHL/  DE000PF6H6J6  /

EUWAX
8/6/2024  4:53:14 PM Chg.+1.29 Bid4:59:29 PM Ask4:59:29 PM Underlying Strike price Expiration date Option type
19.06EUR +7.26% 19.03
Bid Size: 4,500		 19.06
Ask Size: 4,500		 S+P GLOBAL INC. ... 277.8379 - 12/31/2078 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: 277.8379 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 277.8379
Knock-out violated on: -
Distance to knock-out: 153.2141
Distance to knock-out %: 35.54%
Distance to strike price: 153.2141
Distance to strike price %: 35.54%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.14
High: 19.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.49%
1 Month  
+15.10%
3 Months  
+32.73%
YTD  
+15.87%
1 Year  
+55.34%
3 Years  
+1.87%
5 Years     -
10 Years     -
1W High / 1W Low: 21.78 17.77
1M High / 1M Low: 21.78 16.89
6M High / 6M Low: 21.78 13.32
High (YTD): 7/30/2024 21.78
Low (YTD): 4/15/2024 13.32
52W High: 7/30/2024 21.78
52W Low: 10/27/2023 8.10
Avg. price 1W:   19.55
Avg. volume 1W:   0.00
Avg. price 1M:   19.05
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   14.47
Avg. volume 1Y:   0.00
Volatility 1M:   73.67%
Volatility 6M:   49.57%
Volatility 1Y:   53.72%
Volatility 3Y:   68.99%