BNP Paribas Knock-Out LOR
/ DE000PH12B58
BNP Paribas Knock-Out LOR/ DE000PH12B58 /
| 2024-05-29 8:46:05 AM |
Chg.-0.14 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.95EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
256.565 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH12B5 |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.565 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
269.3933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.6067 |
| Distance to knock-out %: |
39.33% |
| Distance to strike price: |
187.435 |
| Distance to strike price %: |
42.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.95 |
| High: |
18.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+3.84% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
-4.96% |
| 1 Year |
|
|
+16.83% |
| 3 Years |
|
|
+38.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.73 |
18.95 |
| 1M High / 1M Low: |
20.27 |
18.24 |
| 6M High / 6M Low: |
20.27 |
15.12 |
| High (YTD): |
2024-05-15 |
20.27 |
| Low (YTD): |
2024-04-08 |
15.12 |
| 52W High: |
2024-05-15 |
20.27 |
| 52W Low: |
2023-10-19 |
13.10 |
| Avg. price 1W: |
|
19.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.89% |
| Volatility 6M: |
|
50.38% |
| Volatility 1Y: |
|
48.03% |
| Volatility 3Y: |
|
68.37% |
