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BNP Paribas Knock-Out LLY/  DE000PH22JC9  /

EUWAX
06/09/2024  21:35:58 Chg.-3.32 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
61.69EUR -5.11% -
Bid Size: -		 -
Ask Size: -		 ELI LILLY 223.5708 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH22JC
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 223.5708 -
Maturity: Endless
Issue date: 30/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 223.5708
Knock-out violated on: -
Distance to knock-out: 586.511
Distance to knock-out %: 72.40%
Distance to strike price: 586.511
Distance to strike price %: 72.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 61.73
High: 62.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+23.45%
3 Months  
+8.11%
YTD  
+80.96%
1 Year  
+72.37%
3 Years  
+879.21%
5 Years     -
10 Years     -
1W High / 1W Low: 66.64 61.69
1M High / 1M Low: 66.64 49.97
6M High / 6M Low: 67.25 47.31
High (YTD): 15/07/2024 67.25
Low (YTD): 02/01/2024 35.23
52W High: 15/07/2024 67.25
52W Low: 03/10/2023 30.68
Avg. price 1W:   64.96
Avg. volume 1W:   0.00
Avg. price 1M:   63.74
Avg. volume 1M:   0.00
Avg. price 6M:   56.90
Avg. volume 6M:   .05
Avg. price 1Y:   47.83
Avg. volume 1Y:   .24
Volatility 1M:   67.12%
Volatility 6M:   45.19%
Volatility 1Y:   45.76%
Volatility 3Y:   66.32%