BNP Paribas Knock-Out MHL
/ DE000PF54XM6
BNP Paribas Knock-Out MHL/ DE000PF54XM6 /
| 2024-06-03 3:35:37 PM |
Chg.+0.390 |
Bid3:41:32 PM |
Ask3:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.430EUR |
+2.16% |
18.450
Bid Size: 1,600 |
18.480
Ask Size: 1,600 |
S+P GLOBAL INC. ... |
228.9139 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54XM |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.9139 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
240.3596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.8497 |
| Distance to knock-out %: |
38.89% |
| Distance to strike price: |
164.2856 |
| Distance to strike price %: |
41.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.440 |
| High: |
18.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-3.20% |
| YTD |
|
|
-7.85% |
| 1 Year |
|
|
+17.24% |
| 3 Years |
|
|
+14.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.760 |
17.700 |
| 1M High / 1M Low: |
19.760 |
17.700 |
| 6M High / 6M Low: |
22.050 |
17.240 |
| High (YTD): |
2024-02-07 |
22.050 |
| Low (YTD): |
2024-04-15 |
17.240 |
| 52W High: |
2024-02-07 |
22.050 |
| 52W Low: |
2023-10-27 |
11.850 |
| Avg. price 1W: |
|
18.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.10% |
| Volatility 6M: |
|
31.63% |
| Volatility 1Y: |
|
41.47% |
| Volatility 3Y: |
|
51.65% |
