BNP Paribas Knock-Out FI/ DE000PH6N6X5 /
2024-05-23 9:50:31 PM | Chg.-0.170 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.120EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Fiserv | 74.3445 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH6N6X |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.3445 - |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2024-05-24 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 74.3445 |
Knock-out violated on: | - |
Distance to knock-out: | 61.1886 |
Distance to knock-out %: | 45.15% |
Distance to strike price: | 61.1886 |
Distance to strike price %: | 45.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.410 |
---|---|
High: | 7.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.42% | ||
3 Months | -1.25% | ||
YTD | +24.91% | ||
1 Year | +65.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.560 | 7.120 |
6M High / 6M Low: | 8.100 | 5.590 |
High (YTD): | 2024-03-28 | 8.100 |
Low (YTD): | 2024-01-03 | 5.610 |
52W High: | 2024-03-28 | 8.100 |
52W Low: | 2023-10-23 | 3.850 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.876 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.834 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.23% | |
Volatility 6M: | 31.06% | |
Volatility 1Y: | 36.15% | |
Volatility 3Y: | - |