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BNP Paribas Knock-Out REGN/  DE000PH5Z2B7  /

EUWAX
08/11/2024  21:39:53 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.39EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 466.8572 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5Z2B
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 466.8572 USD
Maturity: Endless
Issue date: 08/10/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 560.2286
Knock-out violated on: -
Distance to knock-out: 250.3069
Distance to knock-out %: 32.38%
Distance to strike price: 337.4258
Distance to strike price %: 43.65%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -31.93%
3 Months
  -45.06%
YTD
  -17.11%
1 Year
  -3.42%
3 Years  
+57.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.27
1M High / 1M Low: 5.09 3.27
6M High / 6M Low: 6.66 3.27
High (YTD): 28/08/2024 6.66
Low (YTD): 06/11/2024 3.27
52W High: 28/08/2024 6.66
52W Low: 06/11/2024 3.27
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   71.45%
Volatility 6M:   43.91%
Volatility 1Y:   38.52%
Volatility 3Y:   62.26%