BNP Paribas Knock-Out LOW
/ DE000PH1KGZ4
BNP Paribas Knock-Out LOW/ DE000PH1KGZ4 /
| 2024-11-12 9:50:30 PM |
Chg.-0.360 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.310EUR |
-2.84% |
12.280
Bid Size: 2,400 |
12.290
Ask Size: 2,400 |
Lowes Companies Inc |
139.6955 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1KGZ |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.6955 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
153.6651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.0699 |
| Distance to knock-out %: |
43.53% |
| Distance to strike price: |
124.1707 |
| Distance to strike price %: |
48.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.670 |
| High: |
13.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+42.81% |
| YTD |
|
|
+49.76% |
| 1 Year |
|
|
+103.14% |
| 3 Years |
|
|
+19.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.670 |
11.460 |
| 1M High / 1M Low: |
13.330 |
11.280 |
| 6M High / 6M Low: |
13.330 |
7.120 |
| High (YTD): |
2024-10-16 |
13.330 |
| Low (YTD): |
2024-07-03 |
7.120 |
| 52W High: |
2024-10-16 |
13.330 |
| 52W Low: |
2023-11-13 |
5.950 |
| Avg. price 1W: |
|
11.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.37% |
| Volatility 6M: |
|
51.59% |
| Volatility 1Y: |
|
51.39% |
| Volatility 3Y: |
|
63.81% |
