BNP Paribas Knock-Out FI/ DE000PH7PZD7 /
| 2024-06-05 9:50:32 PM | Chg.+0.110 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +1.81% | 6.200 Bid Size: 4,500 |
6.210 Ask Size: 4,500 |
Fiserv | 82.4675 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH7PZD |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4675 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 90.7143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1835 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 53.762 |
| Distance to strike price %: | 41.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -4.02% | ||
| YTD | +24.50% | ||
| 1 Year | +72.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 6.080 |
| 6M High / 6M Low: | 7.340 | 4.860 |
| High (YTD): | 2024-03-28 | 7.340 |
| Low (YTD): | 2024-01-03 | 4.880 |
| 52W High: | 2024-03-28 | 7.340 |
| 52W Low: | 2023-10-23 | 3.120 |
| Avg. price 1W: | 6.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.52% | |
| Volatility 6M: | 34.21% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | - |
