BNP Paribas Knock-Out FI/ DE000PH8U8L5 /
| 2024-05-23 9:50:28 PM | Chg.-0.170 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -3.60% | - Bid Size: - |
- Ask Size: - |
Fiserv | 102.1608 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH8U8L |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1608 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 102.1608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3078 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 40.3078 |
| Distance to strike price %: | 29.94% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -4.41% | ||
| YTD | +40.00% | ||
| 1 Year | +139.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 4.510 |
| 6M High / 6M Low: | 5.550 | 3.100 |
| High (YTD): | 2024-03-28 | 5.550 |
| Low (YTD): | 2024-01-03 | 3.130 |
| 52W High: | 2024-03-28 | 5.550 |
| 52W Low: | 2023-10-23 | 1.350 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 75.75% | |
| Volatility 3Y: | - |
