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: |
|
- |
