BNP Paribas Knock-Out BG/ DE000PH4LZ42 /
| 2024-05-28 2:52:04 PM | Chg.-0.04 | Bid3:50:38 PM | Ask3:50:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -1.12% | 3.70 Bid Size: 24,000 |
3.71 Ask Size: 24,000 |
Bunge Global SA | 65.4252 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH4LZ4 |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4252 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 68.6965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1114 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 35.1233 |
| Distance to strike price %: | 36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +30.86% | ||
| YTD | +3.23% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.32 |
| 6M High / 6M Low: | 4.25 | 2.03 |
| High (YTD): | 2024-04-19 | 4.18 |
| Low (YTD): | 2024-02-08 | 2.03 |
| 52W High: | 2023-09-14 | 4.97 |
| 52W Low: | 2024-02-08 | 2.03 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 11.95 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 68.80% | |
| Volatility 1Y: | 65.87% | |
| Volatility 3Y: | - |
