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BNP Paribas Knock-Out SYK/  DE000PH7VYW8  /

Frankfurt Zert./BNP
15/10/2024  16:35:26 Chg.+0.300 Bid15/10/2024 Ask15/10/2024 Underlying Strike price Expiration date Option type
14.730EUR +2.08% 14.720
Bid Size: 6,000		 14.750
Ask Size: 6,000		 Stryker Corp 205.2095 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VYW
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 205.2095 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 205.2095
Knock-out violated on: -
Distance to knock-out: 110.3006
Distance to knock-out %: 34.96%
Distance to strike price: 110.3006
Distance to strike price %: 34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.370
High: 14.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month
  -3.35%
3 Months  
+24.20%
YTD  
+50.77%
1 Year  
+120.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.430 13.490
1M High / 1M Low: 15.220 12.950
6M High / 6M Low: 15.240 10.530
High (YTD): 13/09/2024 15.240
Low (YTD): 03/01/2024 9.520
52W High: 13/09/2024 15.240
52W Low: 26/10/2023 6.730
Avg. price 1W:   13.890
Avg. volume 1W:   0.000
Avg. price 1M:   14.090
Avg. volume 1M:   0.000
Avg. price 6M:   13.139
Avg. volume 6M:   0.000
Avg. price 1Y:   12.296
Avg. volume 1Y:   0.000
Volatility 1M:   40.08%
Volatility 6M:   46.69%
Volatility 1Y:   47.44%
Volatility 3Y:   -