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BNP Paribas Knock-Out CAKE/  DE000PH905M0  /

EUWAX
16/10/2024  08:54:27 Chg.-0.01 Bid10:01:14 Ask10:01:14 Underlying Strike price Expiration date Option type
1.69EUR -0.59% 1.70
Bid Size: 10,050		 1.79
Ask Size: 10,050		 Cheesecake Factory I... 22.7739 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: 22.7739 USD
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 22.7739
Knock-out violated on: -
Distance to knock-out: 15.9568
Distance to knock-out %: 43.26%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+24.26%
3 Months  
+3.05%
YTD  
+31.01%
1 Year  
+96.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.50
1M High / 1M Low: 1.85 1.36
6M High / 6M Low: 1.85 1.10
High (YTD): 04/10/2024 1.85
Low (YTD): 17/01/2024 0.98
52W High: 04/10/2024 1.85
52W Low: 01/11/2023 0.75
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   9.23
Avg. price 1Y:   1.32
Avg. volume 1Y:   4.69
Volatility 1M:   78.42%
Volatility 6M:   83.00%
Volatility 1Y:   83.10%
Volatility 3Y:   -