BNP Paribas Knock-Out BHPLF
/ DE000PB806T1
BNP Paribas Knock-Out BHPLF/ DE000PB806T1 /
| 2024-04-19 9:58:39 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
0.9345 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB806T |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9345 - |
| Maturity: |
Endless |
| Issue date: |
2016-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.04 |
| Knock-out: |
0.9812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.9467 |
| Distance to knock-out %: |
-261.07% |
| Distance to strike price: |
-66.2742 |
| Distance to strike price %: |
-243.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.41 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-11.30% |
| 1 Year |
|
|
-1.92% |
| 3 Years |
|
|
+61.05% |
| 5 Years |
|
|
+139.06% |
| 1W High / 1W Low: |
3.16 |
3.06 |
| 1M High / 1M Low: |
3.16 |
2.94 |
| 6M High / 6M Low: |
3.46 |
2.84 |
| High (YTD): |
2024-01-02 |
3.46 |
| Low (YTD): |
2024-03-15 |
2.87 |
| 52W High: |
2024-01-02 |
3.46 |
| 52W Low: |
2023-08-22 |
2.72 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.36% |
| Volatility 6M: |
|
22.65% |
| Volatility 1Y: |
|
24.70% |
| Volatility 3Y: |
|
37.17% |
