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BNP Paribas Knock-Out PHI1/  DE000PE3UKA7  /

EUWAX
04/07/2024  10:06:59 Chg.+0.59 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
13.74EUR +4.49% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 10.8142 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UKA
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 10.8142 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 10.8142
Knock-out violated on: -
Distance to knock-out: 12.9758
Distance to knock-out %: 54.54%
Distance to strike price: 12.9758
Distance to strike price %: 54.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.74
High: 13.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -0.15%
3 Months  
+76.83%
YTD  
+35.64%
1 Year  
+50.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.26 12.32
1M High / 1M Low: 14.03 12.32
6M High / 6M Low: 15.07 7.14
High (YTD): 20/05/2024 15.07
Low (YTD): 26/03/2024 7.14
52W High: 20/05/2024 15.07
52W Low: 25/10/2023 6.41
Avg. price 1W:   12.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   9.45
Avg. volume 1Y:   0.00
Volatility 1M:   42.44%
Volatility 6M:   132.43%
Volatility 1Y:   102.49%
Volatility 3Y:   -