BNP Paribas Knock-Out MHL
/ DE000PE0P7M7
BNP Paribas Knock-Out MHL/ DE000PE0P7M7 /
| 14/10/2024 11:49:03 |
Chg.+0.06 |
Bid12:05:32 |
Ask12:05:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.36EUR |
+0.37% |
16.33
Bid Size: 1,800 |
16.53
Ask Size: 1,800 |
S+P GLOBAL INC. ... |
343.8206 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0P7M |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
343.8206 - |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
361.0116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.0338 |
| Distance to knock-out %: |
23.03% |
| Distance to strike price: |
125.2248 |
| Distance to strike price %: |
26.70% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.31 |
| High: |
16.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+24.79% |
| YTD |
|
|
+48.59% |
| 1 Year |
|
|
+262.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.30 |
14.81 |
| 1M High / 1M Low: |
16.71 |
14.81 |
| 6M High / 6M Low: |
16.71 |
7.55 |
| High (YTD): |
16/09/2024 |
16.71 |
| Low (YTD): |
15/04/2024 |
7.55 |
| 52W High: |
16/09/2024 |
16.71 |
| 52W Low: |
27/10/2023 |
2.40 |
| Avg. price 1W: |
|
15.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.81% |
| Volatility 6M: |
|
64.19% |
| Volatility 1Y: |
|
108.73% |
| Volatility 3Y: |
|
- |
