BNP Paribas Knock-Out 6MK
/ DE000PH2F1Z5
BNP Paribas Knock-Out 6MK/ DE000PH2F1Z5 /
| 31/05/2024 21:50:26 |
Chg.+0.080 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+1.63% |
4.990
Bid Size: 12,500 |
5.000
Ask Size: 12,500 |
MERCK CO. D... |
71.3364 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2F1Z |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.3364 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
74.9032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8363 |
| Distance to knock-out %: |
35.28% |
| Distance to strike price: |
44.4031 |
| Distance to strike price %: |
38.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+38.50% |
| 1 Year |
|
|
+22.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
4.920 |
| 1M High / 1M Low: |
5.560 |
4.920 |
| 6M High / 6M Low: |
5.720 |
3.150 |
| High (YTD): |
28/03/2024 |
5.720 |
| Low (YTD): |
02/01/2024 |
4.020 |
| 52W High: |
28/03/2024 |
5.720 |
| 52W Low: |
28/11/2023 |
2.830 |
| Avg. price 1W: |
|
5.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.05% |
| Volatility 6M: |
|
39.61% |
| Volatility 1Y: |
|
43.38% |
| Volatility 3Y: |
|
- |
