BNP Paribas Knock-Out REGN
/ DE000PD7HSC5
BNP Paribas Knock-Out REGN/ DE000PD7HSC5 /
| 12/11/2024 11:50:00 |
Chg.0.00 |
Bid12:37:02 |
Ask12:37:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
0.00% |
1.84
Bid Size: 15,400 |
1.94
Ask Size: 15,400 |
Regeneron Pharmaceut... |
631.2235 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7HSC |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
631.2235 - |
| Maturity: |
Endless |
| Issue date: |
22/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
694.3459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.2239 |
| Distance to knock-out %: |
9.77% |
| Distance to strike price: |
138.3463 |
| Distance to strike price %: |
17.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-48.46% |
| 3 Months |
|
|
-60.34% |
| YTD |
|
|
-33.57% |
| 1 Year |
|
|
-15.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.74 |
| 1M High / 1M Low: |
3.60 |
1.74 |
| 6M High / 6M Low: |
5.23 |
1.74 |
| High (YTD): |
28/08/2024 |
5.23 |
| Low (YTD): |
06/11/2024 |
1.74 |
| 52W High: |
28/08/2024 |
5.23 |
| 52W Low: |
06/11/2024 |
1.74 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.67% |
| Volatility 6M: |
|
64.47% |
| Volatility 1Y: |
|
57.09% |
| Volatility 3Y: |
|
- |
