BNP Paribas Knock-Out FI/ DE000PH2XFC6 /
| 2024-05-23 9:44:34 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | - | - Bid Size: - |
- Ask Size: - |
Fiserv | 92.7308 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH2XFC |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.7308 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-25 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 92.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0139 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 49.0139 |
| Distance to strike price %: | 36.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -4.25% | ||
| YTD | +31.63% | ||
| 1 Year | +94.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 5.40 |
| 6M High / 6M Low: | 6.42 | 3.99 |
| High (YTD): | 2024-03-28 | 6.42 |
| Low (YTD): | 2024-01-03 | 4.02 |
| 52W High: | 2024-03-28 | 6.42 |
| 52W Low: | 2023-10-23 | 2.23 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.43% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | - |
