BNP Paribas Knock-Out LOW
/ DE000PH1KGZ4
BNP Paribas Knock-Out LOW/ DE000PH1KGZ4 /
| 07/10/2024 16:05:13 |
Chg.+0.020 |
Bid16:05:31 |
Ask16:05:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.700EUR |
+0.17% |
11.710
Bid Size: 7,500 |
11.720
Ask Size: 7,500 |
Lowes Companies Inc |
139.2689 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1KGZ |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.2689 USD |
| Maturity: |
Endless |
| Issue date: |
22/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
153.1958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.01 |
| Distance to knock-out %: |
42.69% |
| Distance to strike price: |
116.7049 |
| Distance to strike price %: |
47.90% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.710 |
| High: |
11.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
+63.18% |
| YTD |
|
|
+42.34% |
| 1 Year |
|
|
+75.94% |
| 3 Years |
|
|
+50.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.090 |
11.680 |
| 1M High / 1M Low: |
12.090 |
9.610 |
| 6M High / 6M Low: |
12.090 |
7.120 |
| High (YTD): |
01/10/2024 |
12.090 |
| Low (YTD): |
03/07/2024 |
7.120 |
| 52W High: |
01/10/2024 |
12.090 |
| 52W Low: |
27/10/2023 |
5.090 |
| Avg. price 1W: |
|
11.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.33% |
| Volatility 6M: |
|
50.83% |
| Volatility 1Y: |
|
53.31% |
| Volatility 3Y: |
|
63.69% |
