BNP Paribas Knock-Out LOW
/ DE000PH12CA9
BNP Paribas Knock-Out LOW/ DE000PH12CA9 /
| 09/08/2024 21:50:43 |
Chg.+0.040 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.580EUR |
+0.47% |
8.520
Bid Size: 3,500 |
8.530
Ask Size: 3,500 |
Lowes Companies Inc |
142.9437 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH12CA |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.9437 USD |
| Maturity: |
Endless |
| Issue date: |
02/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
157.2381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.4212 |
| Distance to knock-out %: |
33.15% |
| Distance to strike price: |
84.5163 |
| Distance to strike price %: |
39.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.570 |
| High: |
8.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
+7.25% |
| 3 Years |
|
|
+48.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.260 |
| 1M High / 1M Low: |
9.620 |
7.150 |
| 6M High / 6M Low: |
11.190 |
6.590 |
| High (YTD): |
21/03/2024 |
11.190 |
| Low (YTD): |
03/07/2024 |
6.590 |
| 52W High: |
21/03/2024 |
11.190 |
| 52W Low: |
27/10/2023 |
4.580 |
| Avg. price 1W: |
|
8.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.98% |
| Volatility 6M: |
|
56.04% |
| Volatility 1Y: |
|
59.12% |
| Volatility 3Y: |
|
70.66% |
