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BNP Paribas Knock-Out SYK/  DE000PH7AEL7  /

Frankfurt Zert./BNP
19/11/2024  19:50:40 Chg.+0.140 Bid20:20:31 Ask20:20:31 Underlying Strike price Expiration date Option type
20.630EUR +0.68% 20.540
Bid Size: 4,200		 20.570
Ask Size: 4,200		 Stryker Corp 175.455 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AEL
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 175.455 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 175.455
Knock-out violated on: -
Distance to knock-out: 189.8254
Distance to knock-out %: 51.97%
Distance to strike price: 189.8254
Distance to strike price %: 51.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.420
High: 20.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+14.23%
3 Months  
+33.61%
YTD  
+64.78%
1 Year  
+73.36%
3 Years  
+84.20%
5 Years     -
10 Years     -
1W High / 1W Low: 20.610 20.070
1M High / 1M Low: 20.610 16.760
6M High / 6M Low: 20.610 13.380
High (YTD): 15/11/2024 20.610
Low (YTD): 03/01/2024 12.310
52W High: 15/11/2024 20.610
52W Low: 20/12/2023 11.920
Avg. price 1W:   20.356
Avg. volume 1W:   0.000
Avg. price 1M:   18.435
Avg. volume 1M:   0.000
Avg. price 6M:   16.514
Avg. volume 6M:   0.000
Avg. price 1Y:   15.874
Avg. volume 1Y:   0.000
Volatility 1M:   37.17%
Volatility 6M:   36.91%
Volatility 1Y:   36.60%
Volatility 3Y:   59.15%