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BNP Paribas Knock-Out REGN/  DE000PH5Z2B7  /

Frankfurt Zert./BNP
1/24/2025  7:25:19 PM Chg.-0.110 Bid7:41:15 PM Ask7:41:15 PM Underlying Strike price Expiration date Option type
2.010EUR -5.19% 2.000
Bid Size: 45,300		 2.020
Ask Size: 45,300		 Regeneron Pharmaceut... 475.5273 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5Z2B
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 475.5273 -
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 570.6328
Knock-out violated on: -
Distance to knock-out: 77.4211
Distance to knock-out %: 11.95%
Distance to strike price: 172.5266
Distance to strike price %: 26.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -14.47%
3 Months
  -53.58%
YTD
  -11.45%
1 Year
  -57.42%
3 Years
  -8.64%
5 Years     -
1W High / 1W Low: 2.120 1.980
1M High / 1M Low: 2.550 1.980
6M High / 6M Low: 6.670 1.980
High (YTD): 1/9/2025 2.550
Low (YTD): 1/22/2025 1.980
52W High: 8/19/2024 6.670
52W Low: 1/22/2025 1.980
Avg. price 1W:   2.038
Avg. volume 1W:   0.000
Avg. price 1M:   2.253
Avg. volume 1M:   0.000
Avg. price 6M:   4.353
Avg. volume 6M:   0.000
Avg. price 1Y:   4.658
Avg. volume 1Y:   0.000
Volatility 1M:   92.77%
Volatility 6M:   61.51%
Volatility 1Y:   48.49%
Volatility 3Y:   62.34%