BNP Paribas Knock-Out CAKE
/ DE000PH904G5
BNP Paribas Knock-Out CAKE/ DE000PH904G5 /
| 10/16/2024 2:50:37 PM |
Chg.+0.020 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+1.20% |
1.680
Bid Size: 40,000 |
1.770
Ask Size: 40,000 |
Cheesecake Factory I... |
22.7739 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH904G |
| Currency: |
EUR |
| Underlying: |
Cheesecake Factory Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7739 USD |
| Maturity: |
Endless |
| Issue date: |
2/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
25.0513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8642 |
| Distance to knock-out %: |
37.59% |
| Distance to strike price: |
15.9568 |
| Distance to strike price %: |
43.26% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+35.48% |
| 1 Year |
|
|
+102.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.470 |
| 1M High / 1M Low: |
1.810 |
1.350 |
| 6M High / 6M Low: |
1.810 |
1.060 |
| High (YTD): |
10/4/2024 |
1.810 |
| Low (YTD): |
1/17/2024 |
0.960 |
| 52W High: |
10/4/2024 |
1.810 |
| 52W Low: |
11/1/2023 |
0.720 |
| Avg. price 1W: |
|
1.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.76% |
| Volatility 6M: |
|
86.24% |
| Volatility 1Y: |
|
87.64% |
| Volatility 3Y: |
|
- |
