BNP Paribas Knock-Out BG/ DE000PH4LZ83 /
| 2024-04-19 9:39:43 PM | Chg.+0.35 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +12.07% | 3.21 Bid Size: 7,500 |
3.22 Ask Size: 7,500 |
Bunge Global SA | 75.3224 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH4LZ8 |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3224 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 79.0885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6044 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 29.1432 |
| Distance to strike price %: | 29.17% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +51.87% | ||
| 3 Months | +87.86% | ||
| YTD | +27.95% | ||
| 1 Year | +30.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.90 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.08 |
| 6M High / 6M Low: | 3.38 | 1.13 |
| High (YTD): | 2024-04-10 | 3.00 |
| Low (YTD): | 2024-02-08 | 1.13 |
| 52W High: | 2023-09-14 | 4.09 |
| 52W Low: | 2024-02-08 | 1.13 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 1,142.86 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 196.72 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 95.24 | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 98.94% | |
| Volatility 1Y: | 93.72% | |
| Volatility 3Y: | - |
