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BNP Paribas Knock-Out CAKE/  DE000PH905M0  /

EUWAX
8/9/2024  9:44:33 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.26EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 Cheesecake Factory I... 22.5723 USD 12/31/2078 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: 2/3/2022
Last trading day: 12/31/2078
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: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -8.70%
3 Months
  -13.70%
YTD
  -2.33%
1 Year
  -5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.10
1M High / 1M Low: 1.64 1.10
6M High / 6M Low: 1.77 1.10
High (YTD): 5/15/2024 1.77
Low (YTD): 1/17/2024 0.98
52W High: 5/15/2024 1.77
52W Low: 11/1/2023 0.75
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   9.45
Avg. price 1Y:   1.22
Avg. volume 1Y:   4.69
Volatility 1M:   104.50%
Volatility 6M:   82.84%
Volatility 1Y:   86.43%
Volatility 3Y:   -