BNP Paribas Knock-Out BG/ DE000PH4LXB2 /
| 2024-05-27 9:43:54 PM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 67.9194 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH4LXB |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9194 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 67.9194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8616 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 32.8616 |
| Distance to strike price %: | 34.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +34.52% | ||
| YTD | +4.63% | ||
| 1 Year | +17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.14 |
| 6M High / 6M Low: | 4.09 | 1.86 |
| High (YTD): | 2024-04-19 | 4.00 |
| Low (YTD): | 2024-02-08 | 1.86 |
| 52W High: | 2023-09-14 | 4.80 |
| 52W Low: | 2024-02-08 | 1.86 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 4.84 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 2.39 | |
| Volatility 1M: | 67.62% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
