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BNP Paribas Knock-Out CAKE/  DE000PH904G5  /

Frankfurt Zert./BNP
13/09/2024  21:50:24 Chg.+0.060 Bid21:57:31 Ask21:57:31 Underlying Strike price Expiration date Option type
1.350EUR +4.65% 1.350
Bid Size: 44,500		 1.360
Ask Size: 44,500		 Cheesecake Factory I... 22.5875 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH904G
Currency: EUR
Underlying: Cheesecake Factory Inc
Type: Knock-out
Option type: Call
Strike price: 22.5875 USD
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 24.8463
Knock-out violated on: -
Distance to knock-out: 10.8554
Distance to knock-out %: 32.61%
Distance to strike price: 12.8948
Distance to strike price %: 38.74%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+11.57%
3 Months
  -16.15%
YTD  
+8.87%
1 Year  
+55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.250
1M High / 1M Low: 1.640 1.210
6M High / 6M Low: 1.740 1.060
High (YTD): 15/05/2024 1.740
Low (YTD): 17/01/2024 0.960
52W High: 15/05/2024 1.740
52W Low: 03/10/2023 0.710
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.219
Avg. volume 1Y:   0.000
Volatility 1M:   80.64%
Volatility 6M:   87.35%
Volatility 1Y:   91.19%
Volatility 3Y:   -