BNP Paribas Knock-Out JUN3
/ DE000PH1RHX2
BNP Paribas Knock-Out JUN3/ DE000PH1RHX2 /
| 2024-06-07 9:20:20 PM |
Chg.-0.090 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-5.70% |
1.480
Bid Size: 2,840 |
1.500
Ask Size: 2,840 |
JUNGHEINRICH AG O.N.... |
20.2969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1RHX |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2969 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
20.2969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6631 |
| Distance to knock-out %: |
41.94% |
| Distance to strike price: |
14.6631 |
| Distance to strike price %: |
41.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+40.57% |
| YTD |
|
|
+12.03% |
| 1 Year |
|
|
+28.45% |
| 3 Years |
|
|
-38.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.490 |
| 1M High / 1M Low: |
1.650 |
1.450 |
| 6M High / 6M Low: |
1.850 |
0.850 |
| High (YTD): |
2024-04-09 |
1.850 |
| Low (YTD): |
2024-02-28 |
0.850 |
| 52W High: |
2024-04-09 |
1.850 |
| 52W Low: |
2023-10-30 |
0.520 |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.174 |
| Avg. volume 1Y: |
|
3.922 |
| Volatility 1M: |
|
66.16% |
| Volatility 6M: |
|
80.02% |
| Volatility 1Y: |
|
82.22% |
| Volatility 3Y: |
|
141.33% |
