BNP Paribas Knock-Out SHA
/ DE000PH6LCA3
BNP Paribas Knock-Out SHA/ DE000PH6LCA3 /
| 7/17/2024 1:20:48 PM |
Chg.+0.050 |
Bid2:01:50 PM |
Ask2:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+3.97% |
1.300
Bid Size: 9,000 |
1.320
Ask Size: 9,000 |
SCHAEFFLER AG INH. V... |
6.5468 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6LCA |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.5468 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.10 |
| Knock-out: |
6.5468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1918 |
| Distance to knock-out %: |
-22.26% |
| Distance to strike price: |
-1.1918 |
| Distance to strike price %: |
-22.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
+47.19% |
| YTD |
|
|
-10.88% |
| 1 Year |
|
|
-12.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.230 |
| 1M High / 1M Low: |
1.330 |
0.990 |
| 6M High / 6M Low: |
1.590 |
0.240 |
| High (YTD): |
1/5/2024 |
1.650 |
| Low (YTD): |
5/10/2024 |
0.240 |
| 52W High: |
10/30/2023 |
2.250 |
| 52W Low: |
5/10/2024 |
0.240 |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.02% |
| Volatility 6M: |
|
228.30% |
| Volatility 1Y: |
|
169.74% |
| Volatility 3Y: |
|
- |
