BNP Paribas Knock-Out LOW/  DE000PH12CA9  /

Frankfurt Zert./BNP
12/11/2024  21:50:39 Chg.-0.360 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
11.760EUR -2.97% 11.700
Bid Size: 2,500
11.710
Ask Size: 2,500
Lowes Companies Inc 145.5928 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: 145.5928 USD
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 160.1521
Knock-out violated on: -
Distance to knock-out: 104.9863
Distance to knock-out %: 41.14%
Distance to strike price: 118.6402
Distance to strike price %: 46.49%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.120
High: 12.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -1.67%
3 Months  
+45.36%
YTD  
+52.13%
1 Year  
+111.89%
3 Years  
+18.55%
5 Years     -
10 Years     -
1W High / 1W Low: 12.120 10.910
1M High / 1M Low: 12.790 10.740
6M High / 6M Low: 12.790 6.590
High (YTD): 16/10/2024 12.790
Low (YTD): 03/07/2024 6.590
52W High: 16/10/2024 12.790
52W Low: 13/11/2023 5.450
Avg. price 1W:   11.452
Avg. volume 1W:   0.000
Avg. price 1M:   11.650
Avg. volume 1M:   0.000
Avg. price 6M:   9.194
Avg. volume 6M:   0.000
Avg. price 1Y:   8.634
Avg. volume 1Y:   0.000
Volatility 1M:   40.36%
Volatility 6M:   54.95%
Volatility 1Y:   54.90%
Volatility 3Y:   68.31%