BNP Paribas Knock-Out MHL
/ DE000PF7MTR9
BNP Paribas Knock-Out MHL/ DE000PF7MTR9 /
| 11/18/2024 8:53:09 AM |
Chg.+0.08 |
Bid9:08:18 AM |
Ask9:08:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.42EUR |
+0.34% |
23.40
Bid Size: 300 |
23.70
Ask Size: 300 |
S+P GLOBAL INC. ... |
257.2595 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7MTR |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
257.2595 - |
| Maturity: |
Endless |
| Issue date: |
3/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
270.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.0376 |
| Distance to knock-out %: |
42.42% |
| Distance to strike price: |
211.9006 |
| Distance to strike price %: |
45.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.42 |
| High: |
23.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
+25.78% |
| 1 Year |
|
|
+47.20% |
| 3 Years |
|
|
+1.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.12 |
23.34 |
| 1M High / 1M Low: |
24.75 |
20.78 |
| 6M High / 6M Low: |
25.26 |
16.14 |
| High (YTD): |
10/16/2024 |
25.26 |
| Low (YTD): |
4/15/2024 |
15.62 |
| 52W High: |
10/16/2024 |
25.26 |
| 52W Low: |
4/15/2024 |
15.62 |
| Avg. price 1W: |
|
23.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.13% |
| Volatility 6M: |
|
43.61% |
| Volatility 1Y: |
|
39.29% |
| Volatility 3Y: |
|
58.19% |
