BNP Paribas Knock-Out TM5
/ DE000PF3PHN5
BNP Paribas Knock-Out TM5/ DE000PF3PHN5 /
| 07/06/2024 21:50:28 |
Chg.+0.070 |
Bid21:58:31 |
Ask21:58:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+1.17% |
6.050
Bid Size: 6,000 |
6.060
Ask Size: 6,000 |
T-MOBILE US INC.DL,-... |
114.7606 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PHN |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.7606 - |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
120.4986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7275 |
| Distance to knock-out %: |
27.51% |
| Distance to strike price: |
51.4655 |
| Distance to strike price %: |
30.96% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.96% |
| 1 Month |
|
|
+33.41% |
| 3 Months |
|
|
+27.52% |
| YTD |
|
|
+38.27% |
| 1 Year |
|
|
+155.04% |
| 3 Years |
|
|
+36.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.070 |
5.370 |
| 1M High / 1M Low: |
6.070 |
4.450 |
| 6M High / 6M Low: |
6.070 |
4.100 |
| High (YTD): |
07/06/2024 |
6.070 |
| Low (YTD): |
16/04/2024 |
4.350 |
| 52W High: |
07/06/2024 |
6.070 |
| 52W Low: |
14/06/2023 |
2.160 |
| Avg. price 1W: |
|
5.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.854 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.77% |
| Volatility 6M: |
|
36.31% |
| Volatility 1Y: |
|
55.06% |
| Volatility 3Y: |
|
103.67% |
