BNP Paribas Knock-Out BG/ DE000PH5NG00 /
2024-05-27 9:43:00 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.67EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 64.8682 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH5NG0 |
Currency: | EUR |
Underlying: | Bunge Global SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.8682 USD |
Maturity: | Endless |
Issue date: | 2021-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 64.8682 |
Knock-out violated on: | - |
Distance to knock-out: | 35.6746 |
Distance to knock-out %: | 37.36% |
Distance to strike price: | 35.6746 |
Distance to strike price %: | 37.36% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.65 |
---|---|
High: | 3.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.26% | ||
---|---|---|---|
1 Month | +1.66% | ||
3 Months | +32.97% | ||
YTD | +4.56% | ||
1 Year | +17.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.52 |
---|---|---|
1M High / 1M Low: | 4.00 | 3.42 |
6M High / 6M Low: | 4.36 | 2.12 |
High (YTD): | 2024-04-19 | 4.30 |
Low (YTD): | 2024-02-08 | 2.12 |
52W High: | 2023-09-14 | 5.07 |
52W Low: | 2024-02-08 | 2.12 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.51% | |
Volatility 6M: | 65.57% | |
Volatility 1Y: | 63.43% | |
Volatility 3Y: | - |