BNP Paribas Knock-Out EUR/GBP
/ DE000PH2YT39
BNP Paribas Knock-Out EUR/GBP/ DE000PH2YT39 /
| 23/01/2025 15:52:04 |
Chg.-0.130 |
Bid16:21:19 |
Ask16:21:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.870EUR |
-2.17% |
5.820
Bid Size: 30,000 |
5.830
Ask Size: 30,000 |
- |
0.7948 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2YT3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7948 - |
| Maturity: |
Endless |
| Issue date: |
28/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.06 |
| Knock-out: |
0.8027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0423 |
| Distance to knock-out %: |
5.00% |
| Distance to strike price: |
0.0502 |
| Distance to strike price %: |
5.94% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.950 |
| High: |
5.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+26.78% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+30.44% |
| 1 Year |
|
|
-48.19% |
| 3 Years |
|
|
-67.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.700 |
| 1M High / 1M Low: |
6.000 |
4.310 |
| 6M High / 6M Low: |
9.630 |
3.960 |
| High (YTD): |
22/01/2025 |
6.000 |
| Low (YTD): |
07/01/2025 |
4.310 |
| 52W High: |
05/02/2024 |
11.390 |
| 52W Low: |
11/12/2024 |
3.960 |
| Avg. price 1W: |
|
5.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.74% |
| Volatility 6M: |
|
80.29% |
| Volatility 1Y: |
|
59.62% |
| Volatility 3Y: |
|
42.73% |