BNP Paribas Knock-Out PHI1
/ DE000PE3UKA7
BNP Paribas Knock-Out PHI1/ DE000PE3UKA7 /
| 04/10/2024 15:37:30 |
Chg.-0.21 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.17EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
11.025 - |
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: |
11.025 - |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
11.025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.075 |
| Distance to knock-out %: |
62.11% |
| Distance to strike price: |
18.075 |
| Distance to strike price %: |
62.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.19 |
| High: |
18.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.89% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
+32.24% |
| YTD |
|
|
+79.37% |
| 1 Year |
|
|
+134.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.43 |
17.16 |
| 1M High / 1M Low: |
18.43 |
15.71 |
| 6M High / 6M Low: |
18.43 |
7.31 |
| High (YTD): |
01/10/2024 |
18.43 |
| Low (YTD): |
26/03/2024 |
7.14 |
| 52W High: |
01/10/2024 |
18.43 |
| 52W Low: |
25/10/2023 |
6.41 |
| Avg. price 1W: |
|
18.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.10% |
| Volatility 6M: |
|
132.21% |
| Volatility 1Y: |
|
102.00% |
| Volatility 3Y: |
|
- |
