BNP Paribas Knock-Out EMR
/ DE000PH904P6
BNP Paribas Knock-Out EMR/ DE000PH904P6 /
| 2024-05-16 1:53:29 PM |
Chg.+0.01 |
Bid3:34:49 PM |
Ask3:34:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+0.23% |
4.26
Bid Size: 14,300 |
4.27
Ask Size: 14,300 |
Emerson Electric Co |
67.6413 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH904P |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6413 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
74.4054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6497 |
| Distance to knock-out %: |
27.80% |
| Distance to strike price: |
35.4138 |
| Distance to strike price %: |
34.36% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+16.53% |
| YTD |
|
|
+53.02% |
| 1 Year |
|
|
+151.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.28 |
| 1M High / 1M Low: |
4.42 |
3.52 |
| 6M High / 6M Low: |
4.42 |
2.04 |
| High (YTD): |
2024-05-10 |
4.42 |
| Low (YTD): |
2024-01-31 |
2.34 |
| 52W High: |
2024-05-10 |
4.42 |
| 52W Low: |
2023-05-31 |
1.38 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
72.46% |
| Volatility 1Y: |
|
74.26% |
| Volatility 3Y: |
|
- |
