BNP Paribas Knock-Out BG/ DE000PH4LZ42 /
2024-06-07 6:42:41 PM | Chg.-0.06 | Bid7:36:56 PM | Ask7:36:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | -1.64% | 3.58 Bid Size: 24,000 |
3.59 Ask Size: 24,000 |
Bunge Global SA | 65.6132 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: | 65.6132 USD |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 68.8939 |
Knock-out violated on: | - |
Distance to knock-out: | 33.087 |
Distance to knock-out %: | 34.34% |
Distance to strike price: | 36.0991 |
Distance to strike price %: | 37.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.65 |
---|---|
High: | 3.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.22% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | +42.29% | ||
YTD | +5.57% | ||
1 Year | +15.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.93 | 3.48 |
---|---|---|
1M High / 1M Low: | 3.93 | 3.32 |
6M High / 6M Low: | 4.18 | 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: | 3.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.59 | |
Avg. volume 1Y: | 11.90 | |
Volatility 1M: | 68.43% | |
Volatility 6M: | 69.97% | |
Volatility 1Y: | 65.78% | |
Volatility 3Y: | - |