BNP Paribas Knock-Out 6MK
/ DE000PH2F1Z5
BNP Paribas Knock-Out 6MK/ DE000PH2F1Z5 /
| 2024-05-17 9:50:27 PM |
Chg.-0.010 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
-0.18% |
5.530
Bid Size: 12,000 |
5.540
Ask Size: 12,000 |
MERCK CO. D... |
71.0785 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2F1Z |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.0785 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
74.6324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.2963 |
| Distance to knock-out %: |
35.62% |
| Distance to strike price: |
44.8502 |
| Distance to strike price %: |
38.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
+24.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
5.340 |
| 1M High / 1M Low: |
5.650 |
5.140 |
| 6M High / 6M Low: |
5.720 |
2.830 |
| High (YTD): |
2024-03-28 |
5.720 |
| Low (YTD): |
2024-01-02 |
4.020 |
| 52W High: |
2024-03-28 |
5.720 |
| 52W Low: |
2023-11-28 |
2.830 |
| Avg. price 1W: |
|
5.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.27% |
| Volatility 6M: |
|
39.80% |
| Volatility 1Y: |
|
43.42% |
| Volatility 3Y: |
|
- |
