BNP Paribas Knock-Out BG/ DE000PH4LXD8 /
| 2024-05-28 8:36:55 AM | Chg.-0.03 | Bid10:44:37 AM | Ask10:44:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -1.03% | 2.90 Bid Size: 8,000 |
2.96 Ask Size: 8,000 |
Bunge Global SA | 72.9683 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: | 72.9683 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 72.9683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1784 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 28.1784 |
| Distance to strike price %: | 29.55% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +39.61% | ||
| YTD | +2.85% | ||
| 1 Year | +17.48% | ||
| 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: | - |
