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BNP Paribas Knock-Out BHP/  DE000PB806T1  /

EUWAX
2024-05-02  10:38:08 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.93EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 0.9374 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB806T
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 0.9374 -
Maturity: Endless
Issue date: 2016-09-19
Last trading day: 2078-12-31
Ratio: 8.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.03
Knock-out: 0.9843
Knock-out violated on: -
Distance to knock-out: 24.8607
Distance to knock-out %: 96.19%
Distance to strike price: 24.9076
Distance to strike price %: 96.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -4.56%
3 Months
  -7.28%
YTD
  -15.07%
1 Year  
+3.90%
3 Years  
+59.24%
5 Years  
+150.43%
1W High / 1W Low: 3.02 2.95
1M High / 1M Low: 3.16 2.95
6M High / 6M Low: 3.46 2.87
High (YTD): 2024-01-02 3.46
Low (YTD): 2024-03-15 2.87
52W High: 2024-01-02 3.46
52W Low: 2023-08-22 2.72
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   28.66%
Volatility 6M:   23.24%
Volatility 1Y:   24.86%
Volatility 3Y:   37.25%