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BNP Paribas Knock-Out CAKE/  DE000PH905M0  /

Frankfurt Zert./BNP
2024-09-13  9:50:25 PM Chg.+0.070 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
1.390EUR +5.30% 1.380
Bid Size: 44,400		 1.390
Ask Size: 44,400		 Cheesecake Factory I... 22.5875 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH905M
Currency: EUR
Underlying: Cheesecake Factory Inc
Type: Knock-out
Option type: Call
Strike price: 22.5875 USD
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 22.5875
Knock-out violated on: -
Distance to knock-out: 12.8948
Distance to knock-out %: 38.74%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+12.10%
3 Months
  -15.76%
YTD  
+9.45%
1 Year  
+54.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.280
1M High / 1M Low: 1.670 1.240
6M High / 6M Low: 1.780 1.090
High (YTD): 2024-05-15 1.780
Low (YTD): 2024-01-17 1.000
52W High: 2024-05-15 1.780
52W Low: 2023-11-01 0.750
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   75.82%
Volatility 6M:   85.61%
Volatility 1Y:   88.04%
Volatility 3Y:   -