BNP Paribas Knock-Out BG/ DE000PH4LXJ5 /
| 2024-06-21 9:48:12 PM | Chg.+0.15 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +8.88% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 86.1329 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH4LXJ |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1329 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 86.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2432 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 18.2432 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | +30.50% | ||
| YTD | +6.98% | ||
| 1 Year | +36.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.54 |
| 6M High / 6M Low: | 2.37 | 0.29 |
| High (YTD): | 2024-04-19 | 2.37 |
| Low (YTD): | 2024-02-08 | 0.29 |
| 52W High: | 2023-09-14 | 3.27 |
| 52W Low: | 2024-02-08 | 0.29 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 2.79 | |
| Volatility 1M: | 119.63% | |
| Volatility 6M: | 220.46% | |
| Volatility 1Y: | 169.51% | |
| Volatility 3Y: | - |
