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BNP Paribas Knock-Out REGN/  DE000PH5Z2B7  /

Frankfurt Zert./BNP
2024-06-07  9:50:38 PM Chg.+0.080 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
5.130EUR +1.58% 5.140
Bid Size: 5,800		 5.160
Ask Size: 5,800		 Regeneron Pharmaceut... 448.9943 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5Z2B
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 448.9943 USD
Maturity: Endless
Issue date: 2021-10-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 538.7932
Knock-out violated on: -
Distance to knock-out: 389.9503
Distance to knock-out %: 43.88%
Distance to strike price: 473.0855
Distance to strike price %: 53.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+5.56%
3 Months  
+5.99%
YTD  
+25.74%
1 Year  
+61.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.960
1M High / 1M Low: 5.140 4.800
6M High / 6M Low: 5.140 3.760
High (YTD): 2024-06-05 5.140
Low (YTD): 2024-04-26 4.100
52W High: 2024-06-05 5.140
52W Low: 2023-07-07 2.590
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.947
Avg. volume 1M:   0.000
Avg. price 6M:   4.641
Avg. volume 6M:   0.000
Avg. price 1Y:   4.045
Avg. volume 1Y:   0.000
Volatility 1M:   23.92%
Volatility 6M:   30.33%
Volatility 1Y:   40.94%
Volatility 3Y:   -