BNP Paribas Knock-Out CAKE
/ DE000PH905M0
BNP Paribas Knock-Out CAKE/ DE000PH905M0 /
09/08/2024 21:50:30 |
Chg.-0.030 |
Bid21:56:53 |
Ask21:56:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
-2.33% |
1.260 Bid Size: 45,700 |
1.270 Ask Size: 45,700 |
Cheesecake Factory I... |
22.5723 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH905M |
Currency: |
EUR |
Underlying: |
Cheesecake Factory Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.5723 USD |
Maturity: |
Endless |
Issue date: |
03/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
22.5723 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9714 |
Distance to knock-out %: |
36.67% |
Distance to strike price: |
11.9714 |
Distance to strike price %: |
36.67% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-8.70% |
3 Months |
|
|
-13.70% |
YTD |
|
|
-0.79% |
1 Year |
|
|
-5.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.090 |
1M High / 1M Low: |
1.660 |
1.090 |
6M High / 6M Low: |
1.780 |
1.090 |
High (YTD): |
15/05/2024 |
1.780 |
Low (YTD): |
17/01/2024 |
1.000 |
52W High: |
15/05/2024 |
1.780 |
52W Low: |
01/11/2023 |
0.750 |
Avg. price 1W: |
|
1.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.215 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.81% |
Volatility 6M: |
|
84.96% |
Volatility 1Y: |
|
88.15% |
Volatility 3Y: |
|
- |