BNP Paribas Knock-Out PCE1
/ DE000PH1MVT2
BNP Paribas Knock-Out PCE1/ DE000PH1MVT2 /
| 2024-05-31 9:44:01 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.17EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
1,453.489 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1MVT |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,453.489 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
1,598.8379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,794.0596 |
| Distance to knock-out %: |
52.88% |
| Distance to strike price: |
1,939.4085 |
| Distance to strike price %: |
57.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.15 |
| High: |
21.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+11.89% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+9.01% |
| 1 Year |
|
|
+92.81% |
| 3 Years |
|
|
+117.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.72 |
21.16 |
| 1M High / 1M Low: |
21.87 |
18.69 |
| 6M High / 6M Low: |
22.95 |
15.70 |
| High (YTD): |
2024-02-22 |
22.95 |
| Low (YTD): |
2024-01-05 |
18.19 |
| 52W High: |
2024-02-22 |
22.95 |
| 52W Low: |
2023-05-31 |
10.98 |
| Avg. price 1W: |
|
21.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.79% |
| Volatility 6M: |
|
41.34% |
| Volatility 1Y: |
|
44.79% |
| Volatility 3Y: |
|
75.66% |
