BNP Paribas Knock-Out 6MK
/ DE000PH2F1Z5
BNP Paribas Knock-Out 6MK/ DE000PH2F1Z5 /
| 2024-06-07 9:50:29 PM |
Chg.+0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
+0.92% |
5.480
Bid Size: 12,000 |
5.490
Ask Size: 12,000 |
MERCK CO. D... |
71.4659 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2F1Z |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.4659 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
75.0392 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8332 |
| Distance to knock-out %: |
34.68% |
| Distance to strike price: |
43.4065 |
| Distance to strike price %: |
37.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
5.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+12.55% |
| YTD |
|
|
+51.52% |
| 1 Year |
|
|
+33.74% |
| 3 Years |
|
|
+521.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
5.230 |
| 1M High / 1M Low: |
5.560 |
4.920 |
| 6M High / 6M Low: |
5.720 |
3.250 |
| High (YTD): |
2024-03-28 |
5.720 |
| Low (YTD): |
2024-01-02 |
4.020 |
| 52W High: |
2024-03-28 |
5.720 |
| 52W Low: |
2023-11-28 |
2.830 |
| Avg. price 1W: |
|
5.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.21% |
| Volatility 6M: |
|
38.62% |
| Volatility 1Y: |
|
42.68% |
| Volatility 3Y: |
|
80.54% |
