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BNP Paribas Knock-Out SHA/  DE000PH6LCA3  /

Frankfurt Zert./BNP
2024-07-24  9:20:21 PM Chg.+0.070 Bid2024-07-24 Ask2024-07-24 Underlying Strike price Expiration date Option type
1.560EUR +4.70% 1.560
Bid Size: 1,924		 1.610
Ask Size: 1,864		 SCHAEFFLER AG INH. V... 6.5462 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LCA
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Put
Strike price: 6.5462 -
Maturity: Endless
Issue date: 2021-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 6.5462
Knock-out violated on: -
Distance to knock-out: -1.4462
Distance to knock-out %: -28.36%
Distance to strike price: -1.4462
Distance to strike price %: -28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.83%
1 Month  
+26.83%
3 Months  
+105.26%
YTD  
+6.12%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.200
1M High / 1M Low: 1.490 0.990
6M High / 6M Low: 1.490 0.240
High (YTD): 2024-01-05 1.650
Low (YTD): 2024-05-10 0.240
52W High: 2023-10-30 2.250
52W Low: 2024-05-10 0.240
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   1.285
Avg. volume 1Y:   0.000
Volatility 1M:   129.52%
Volatility 6M:   228.25%
Volatility 1Y:   169.83%
Volatility 3Y:   -