BNP Paribas Knock-Out FI/ DE000PH3E050 /
| 2024-06-05 8:34:16 AM | Chg.-0.01 | Bid11:24:43 AM | Ask11:24:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -0.17% | 6.03 Bid Size: 4,500 |
6.07 Ask Size: 4,500 |
Fiserv | 83.7776 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH3E05 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7776 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 83.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5581 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 52.5581 |
| Distance to strike price %: | 40.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -3.84% | ||
| 3 Months | -5.65% | ||
| YTD | +22.40% | ||
| 1 Year | +70.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 6.01 |
| 6M High / 6M Low: | 7.26 | 4.81 |
| High (YTD): | 2024-03-28 | 7.26 |
| Low (YTD): | 2024-01-03 | 4.84 |
| 52W High: | 2024-03-28 | 7.26 |
| 52W Low: | 2023-10-23 | 3.05 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.19% | |
| Volatility 6M: | 34.20% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | - |
