BNP Paribas Knock-Out PCE1
/ DE000PH1MVT2
BNP Paribas Knock-Out PCE1/ DE000PH1MVT2 /
| 2024-06-14 9:50:27 PM |
Chg.-0.020 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.350EUR |
-0.09% |
22.470
Bid Size: 3,000 |
22.490
Ask Size: 3,000 |
BOOKING HLDGS DL... |
1,452.6347 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1MVT |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,452.6347 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1,597.8982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,005.4386 |
| Distance to knock-out %: |
55.66% |
| Distance to strike price: |
2,150.7021 |
| Distance to strike price %: |
59.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.480 |
| High: |
22.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+22.33% |
| YTD |
|
|
+15.27% |
| 1 Year |
|
|
+82.45% |
| 3 Years |
|
|
+143.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.440 |
21.710 |
| 1M High / 1M Low: |
22.440 |
20.680 |
| 6M High / 6M Low: |
22.910 |
18.220 |
| High (YTD): |
2024-02-22 |
22.910 |
| Low (YTD): |
2024-03-06 |
18.220 |
| 52W High: |
2024-02-22 |
22.910 |
| 52W Low: |
2023-07-06 |
11.740 |
| Avg. price 1W: |
|
22.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.40% |
| Volatility 6M: |
|
39.15% |
| Volatility 1Y: |
|
45.32% |
| Volatility 3Y: |
|
77.02% |
