BNP Paribas Knock-Out BG/ DE000PH5NG00 /
| 2024-06-07 8:42:31 PM | Chg.-0.05 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -1.33% | 3.71 Bid Size: 24,000 |
3.72 Ask Size: 24,000 |
Bunge Global SA | 65.0732 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH5NG0 |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0732 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 65.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5949 |
| Distance to knock-out %: | 37.99% |
| Distance to strike price: | 36.5949 |
| Distance to strike price %: | 37.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +40.00% | ||
| YTD | +5.70% | ||
| 1 Year | +15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.42 |
| 6M High / 6M Low: | 4.30 | 2.12 |
| High (YTD): | 2024-04-19 | 4.30 |
| Low (YTD): | 2024-02-08 | 2.12 |
| 52W High: | 2023-09-14 | 5.07 |
| 52W Low: | 2024-02-08 | 2.12 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.90% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |
