BNP Paribas Knock-Out LOR
/ DE000PH16DQ4
BNP Paribas Knock-Out LOR/ DE000PH16DQ4 /
| 2024-06-17 9:20:22 PM |
Chg.+0.990 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.260EUR |
+4.65% |
22.260
Bid Size: 800 |
22.490
Ask Size: 800 |
L OREAL INH. E... |
226.909 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH16DQ |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.909 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
226.909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.6389 |
| Distance to knock-out %: |
48.38% |
| Distance to strike price: |
212.6389 |
| Distance to strike price %: |
48.38% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.440 |
| High: |
22.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+11.08% |
| 3 Years |
|
|
+20.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.950 |
21.270 |
| 1M High / 1M Low: |
23.140 |
21.270 |
| 6M High / 6M Low: |
23.420 |
18.360 |
| High (YTD): |
2024-05-14 |
23.420 |
| Low (YTD): |
2024-04-08 |
18.360 |
| 52W High: |
2024-05-14 |
23.420 |
| 52W Low: |
2023-10-19 |
15.470 |
| Avg. price 1W: |
|
22.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.81% |
| Volatility 6M: |
|
42.59% |
| Volatility 1Y: |
|
40.93% |
| Volatility 3Y: |
|
57.62% |
