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BNP Paribas Knock-Out LOW/  DE000PH12CA9  /

Frankfurt Zert./BNP
7/12/2024  9:50:40 PM Chg.+0.440 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
8.410EUR +5.52% 8.380
Bid Size: 3,500		 8.390
Ask Size: 3,500		 Lowes Companies Inc 142.7114 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12CA
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 142.7114 USD
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 156.9825
Knock-out violated on: -
Distance to knock-out: 65.8612
Distance to knock-out %: 31.33%
Distance to strike price: 78.9853
Distance to strike price %: 37.57%

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: 8.050
High: 8.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.66%
1 Month  
+5.65%
3 Months
  -2.44%
YTD  
+8.80%
1 Year
  -2.32%
3 Years  
+37.42%
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 6.860
1M High / 1M Low: 8.410 6.590
6M High / 6M Low: 11.190 6.590
High (YTD): 3/21/2024 11.190
Low (YTD): 7/3/2024 6.590
52W High: 3/21/2024 11.190
52W Low: 10/27/2023 4.580
Avg. price 1W:   7.452
Avg. volume 1W:   0.000
Avg. price 1M:   7.397
Avg. volume 1M:   0.000
Avg. price 6M:   8.222
Avg. volume 6M:   0.000
Avg. price 1Y:   7.729
Avg. volume 1Y:   0.000
Volatility 1M:   76.13%
Volatility 6M:   54.91%
Volatility 1Y:   56.84%
Volatility 3Y:   70.33%