BNP Paribas Knock-Out REGN
/ DE000PH5Z2B7
BNP Paribas Knock-Out REGN/ DE000PH5Z2B7 /
2024-08-30 9:39:59 PM |
Chg.+0.13 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.62EUR |
+2.00% |
- Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... |
458.8787 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH5Z2B |
Currency: |
EUR |
Underlying: |
Regeneron Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
458.8787 USD |
Maturity: |
Endless |
Issue date: |
2021-10-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
550.6544 |
Knock-out violated on: |
- |
Distance to knock-out: |
565.1593 |
Distance to knock-out %: |
53.14% |
Distance to strike price: |
648.2349 |
Distance to strike price %: |
60.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.51 |
High: |
6.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
+12.01% |
3 Months |
|
|
+35.66% |
YTD |
|
|
+61.86% |
1 Year |
|
|
+71.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.66 |
6.49 |
1M High / 1M Low: |
6.66 |
5.62 |
6M High / 6M Low: |
6.66 |
4.12 |
High (YTD): |
2024-08-28 |
6.66 |
Low (YTD): |
2024-04-26 |
4.12 |
52W High: |
2024-08-28 |
6.66 |
52W Low: |
2023-10-30 |
3.33 |
Avg. price 1W: |
|
6.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.60% |
Volatility 6M: |
|
31.39% |
Volatility 1Y: |
|
33.05% |
Volatility 3Y: |
|
- |