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BNP Paribas Knock-Out PHI1/  DE000PE3UKA7  /

EUWAX
7/25/2024  10:09:35 AM Chg.-0.06 Bid1:09:42 PM Ask1:09:42 PM Underlying Strike price Expiration date Option type
12.96EUR -0.46% 12.83
Bid Size: 2,500		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 10.8625 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UKA
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 10.8625 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 10.8625
Knock-out violated on: -
Distance to knock-out: 12.8875
Distance to knock-out %: 54.26%
Distance to strike price: 12.8875
Distance to strike price %: 54.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -3.64%
3 Months  
+58.05%
YTD  
+27.94%
1 Year  
+48.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 12.88
1M High / 1M Low: 13.94 12.32
6M High / 6M Low: 15.07 7.14
High (YTD): 5/20/2024 15.07
Low (YTD): 3/26/2024 7.14
52W High: 5/20/2024 15.07
52W Low: 10/25/2023 6.41
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.68
Avg. volume 1Y:   0.00
Volatility 1M:   44.28%
Volatility 6M:   132.48%
Volatility 1Y:   101.65%
Volatility 3Y:   -