OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SYK/  DE000PH7AVN7  /

EUWAX
2024-11-19  2:58:35 PM Chg.-0.41 Bid4:01:52 PM Ask4:01:52 PM Underlying Strike price Expiration date Option type
19.99EUR -2.01% 20.04
Bid Size: 4,200		 20.07
Ask Size: 4,200		 Stryker Corp 175.455 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AVN
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 175.455 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 184.2278
Knock-out violated on: -
Distance to knock-out: 181.0526
Distance to knock-out %: 49.57%
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: 20.27
High: 20.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+11.55%
3 Months  
+30.40%
YTD  
+61.86%
1 Year  
+71.29%
3 Years  
+81.56%
5 Years     -
10 Years     -
1W High / 1W Low: 20.44 19.88
1M High / 1M Low: 20.44 16.55
6M High / 6M Low: 20.44 13.31
High (YTD): 2024-11-15 20.44
Low (YTD): 2024-01-03 12.14
52W High: 2024-11-15 20.44
52W Low: 2023-12-20 11.68
Avg. price 1W:   20.22
Avg. volume 1W:   0.00
Avg. price 1M:   18.28
Avg. volume 1M:   0.00
Avg. price 6M:   16.34
Avg. volume 6M:   0.00
Avg. price 1Y:   15.69
Avg. volume 1Y:   .08
Volatility 1M:   37.76%
Volatility 6M:   37.12%
Volatility 1Y:   37.24%
Volatility 3Y:   59.93%