BNP Paribas Knock-Out WAC/  DE000PH1EE07  /

EUWAX
12/23/2024  6:13:01 PM Chg.+0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 12.3656 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1EE0
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3656 EUR
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 12.3656
Knock-out violated on: -
Distance to knock-out: 1.8344
Distance to knock-out %: 12.92%
Distance to strike price: 1.8344
Distance to strike price %: 12.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+75.00%
3 Months
  -38.24%
YTD
  -66.67%
1 Year
  -65.57%
3 Years
  -84.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.390 0.060
High (YTD): 5/16/2024 0.620
Low (YTD): 11/20/2024 0.060
52W High: 12/29/2023 0.630
52W Low: 11/20/2024 0.060
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   341.085
Avg. price 1Y:   0.368
Avg. volume 1Y:   173.622
Volatility 1M:   166.77%
Volatility 6M:   198.87%
Volatility 1Y:   147.73%
Volatility 3Y:   126.90%