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BNP Paribas Knock-Out LLY/  DE000PH22JC9  /

EUWAX
10/11/2024  8:26:15 AM Chg.-0.10 Bid10:33:38 AM Ask10:33:38 AM Underlying Strike price Expiration date Option type
62.64EUR -0.16% 62.76
Bid Size: 1,000		 62.93
Ask Size: 1,000		 ELI LILLY 225.7653 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH22JC
Currency: EUR
Underlying: ELI LILLY
Type: Knock-out
Option type: Call
Strike price: 225.7653 -
Maturity: Endless
Issue date: 6/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 225.7653
Knock-out violated on: -
Distance to knock-out: 606.6283
Distance to knock-out %: 72.88%
Distance to strike price: 606.6283
Distance to strike price %: 72.88%

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: 62.64
High: 62.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -0.43%
3 Months
  -4.80%
YTD  
+83.75%
1 Year  
+65.71%
3 Years  
+1258.79%
5 Years     -
10 Years     -
1W High / 1W Low: 63.50 60.28
1M High / 1M Low: 64.51 58.80
6M High / 6M Low: 67.25 47.31
High (YTD): 7/15/2024 67.25
Low (YTD): 1/2/2024 35.23
52W High: 7/15/2024 67.25
52W Low: 10/31/2023 32.97
Avg. price 1W:   61.84
Avg. volume 1W:   0.00
Avg. price 1M:   61.79
Avg. volume 1M:   0.00
Avg. price 6M:   58.80
Avg. volume 6M:   0.00
Avg. price 1Y:   50.41
Avg. volume 1Y:   .24
Volatility 1M:   28.44%
Volatility 6M:   45.09%
Volatility 1Y:   44.50%
Volatility 3Y:   62.10%