BNP Paribas Knock-Out SLB
/ DE000PF6S0P3
BNP Paribas Knock-Out SLB/ DE000PF6S0P3 /
| 2024-06-03 9:50:27 PM |
Chg.-0.180 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-9.73% |
1.680
Bid Size: 14,000 |
1.690
Ask Size: 14,000 |
Schlumberger Ltd |
25.8104 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6S0P |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8104 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
28.3914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7427 |
| Distance to knock-out %: |
32.64% |
| Distance to strike price: |
16.3215 |
| Distance to strike price %: |
38.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.57% |
| 1 Month |
|
|
-17.73% |
| 3 Months |
|
|
-25.11% |
| YTD |
|
|
-32.66% |
| 1 Year |
|
|
-21.60% |
| 3 Years |
|
|
+40.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.830 |
| 1M High / 1M Low: |
2.140 |
1.830 |
| 6M High / 6M Low: |
2.740 |
1.830 |
| High (YTD): |
2024-04-05 |
2.740 |
| Low (YTD): |
2024-05-30 |
1.830 |
| 52W High: |
2023-09-12 |
3.510 |
| 52W Low: |
2024-05-30 |
1.830 |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.69% |
| Volatility 6M: |
|
46.68% |
| Volatility 1Y: |
|
48.08% |
| Volatility 3Y: |
|
106.11% |
