BNP Paribas Knock-Out BG/ DE000PH4LXD8 /
2024-05-27 9:43:54 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 72.9474 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH4LXD |
Currency: | EUR |
Underlying: | Bunge Global SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.9474 USD |
Maturity: | Endless |
Issue date: | 2021-08-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 72.9474 |
Knock-out violated on: | - |
Distance to knock-out: | 28.226 |
Distance to knock-out %: | 29.56% |
Distance to strike price: | 28.226 |
Distance to strike price %: | 29.56% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | +2.46% | ||
3 Months | +41.06% | ||
YTD | +3.91% | ||
1 Year | +18.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.83 |
---|---|---|
1M High / 1M Low: | 3.24 | 2.68 |
6M High / 6M Low: | 3.65 | 1.41 |
High (YTD): | 2024-04-19 | 3.54 |
Low (YTD): | 2024-02-08 | 1.41 |
52W High: | 2023-09-14 | 4.37 |
52W Low: | 2024-02-08 | 1.41 |
Avg. price 1W: | 2.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.78% | |
Volatility 6M: | 88.57% | |
Volatility 1Y: | 82.06% | |
Volatility 3Y: | - |