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BNP Paribas Knock-Out SYK/  DE000PH7AVN7  /

EUWAX
19/11/2024  18:48:43 Chg.-0.09 Bid19:12:06 Ask19:12:06 Underlying Strike price Expiration date Option type
20.31EUR -0.44% 20.30
Bid Size: 4,200		 20.33
Ask Size: 4,200		 Stryker Corp 175.455 - 31/12/2078 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: 19/11/2021
Last trading day: 31/12/2078
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  
+2.16%
1 Month  
+13.34%
3 Months  
+32.49%
YTD  
+64.45%
1 Year  
+74.04%
3 Years  
+84.47%
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): 15/11/2024 20.44
Low (YTD): 03/01/2024 12.14
52W High: 15/11/2024 20.44
52W Low: 20/12/2023 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%