BNP Paribas Knock-Out REGN
/ DE000PH5Z2B7
BNP Paribas Knock-Out REGN/ DE000PH5Z2B7 /
| 2024-09-23 9:45:17 PM |
Chg.- |
Bid8:25:01 AM |
Ask8:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
- |
5.68
Bid Size: 2,600 |
5.78
Ask Size: 2,600 |
Regeneron Pharmaceut... |
461.8372 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: |
461.8372 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
554.2046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
473.2206 |
| Distance to knock-out %: |
48.68% |
| Distance to strike price: |
556.3521 |
| Distance to strike price %: |
57.24% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
-15.36% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+37.41% |
| 1 Year |
|
|
+47.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.62 |
| 1M High / 1M Low: |
6.66 |
5.62 |
| 6M High / 6M Low: |
6.66 |
4.12 |
| High (YTD): |
2024-08-28 |
6.66 |
| Low (YTD): |
2024-04-26 |
4.12 |
| 52W High: |
2024-08-28 |
6.66 |
| 52W Low: |
2023-10-30 |
3.33 |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.20% |
| Volatility 6M: |
|
34.43% |
| Volatility 1Y: |
|
34.30% |
| Volatility 3Y: |
|
- |
