BNP Paribas Knock-Out BHPLF
/ DE000PB806T1
BNP Paribas Knock-Out BHPLF/ DE000PB806T1 /
| 2024-04-24 5:20:51 PM |
Chg.+0.040 |
Bid2024-04-24 |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+1.30% |
3.110
Bid Size: 965 |
3.120
Ask Size: 962 |
BHP Group Limited |
93.5829 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB806T |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.5829 - |
| 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: |
98.262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3878 |
| Distance to knock-out %: |
96.41% |
| Distance to strike price: |
26.4346 |
| Distance to strike price %: |
96.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-9.86% |
| 1 Year |
|
|
+11.07% |
| 3 Years |
|
|
+67.20% |
| 5 Years |
|
|
+152.85% |
| 1W High / 1W Low: |
3.110 |
3.070 |
| 1M High / 1M Low: |
3.160 |
2.940 |
| 6M High / 6M Low: |
3.450 |
2.870 |
| High (YTD): |
2024-01-02 |
3.450 |
| Low (YTD): |
2024-03-15 |
2.870 |
| 52W High: |
2024-01-02 |
3.450 |
| 52W Low: |
2023-08-25 |
2.710 |
| Avg. price 1W: |
|
3.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.29% |
| Volatility 6M: |
|
20.79% |
| Volatility 1Y: |
|
25.41% |
| Volatility 3Y: |
|
35.62% |
