BNP Paribas Knock-Out LOW
/ DE000PH12CA9
BNP Paribas Knock-Out LOW/ DE000PH12CA9 /
| 2024-07-05 9:50:30 PM |
Chg.+0.030 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.640EUR |
+0.45% |
6.610
Bid Size: 4,500 |
6.620
Ask Size: 4,500 |
Lowes Companies Inc |
142.4528 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH12CA |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.4528 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
156.6981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.9417 |
| Distance to knock-out %: |
26.43% |
| Distance to strike price: |
65.0837 |
| Distance to strike price %: |
33.12% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
-27.83% |
| YTD |
|
|
-14.10% |
| 1 Year |
|
|
-19.12% |
| 3 Years |
|
|
+7.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
6.590 |
| 1M High / 1M Low: |
8.050 |
6.590 |
| 6M High / 6M Low: |
11.190 |
6.590 |
| High (YTD): |
2024-03-21 |
11.190 |
| Low (YTD): |
2024-07-03 |
6.590 |
| 52W High: |
2024-03-21 |
11.190 |
| 52W Low: |
2023-10-27 |
4.580 |
| Avg. price 1W: |
|
6.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
51.64% |
| Volatility 1Y: |
|
55.82% |
| Volatility 3Y: |
|
70.04% |
