BNP Paribas Knock-Out WAC/  DE000PH1KCE8  /

Frankfurt Zert./BNP
2024-12-23  9:47:05 PM Chg.+0.040 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
WACKER NEUSON SE NA ... 12.0218 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1KCE
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.0218 -
Maturity: Endless
Issue date: 2020-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 12.0218
Knock-out violated on: -
Distance to knock-out: 2.1782
Distance to knock-out %: 15.34%
Distance to strike price: 2.1782
Distance to strike price %: 15.34%

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 %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+66.67%
3 Months
  -32.43%
YTD
  -61.54%
1 Year
  -60.94%
3 Years
  -82.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.430 0.090
High (YTD): 2024-05-16 0.650
Low (YTD): 2024-11-20 0.090
52W High: 2024-05-16 0.650
52W Low: 2024-11-20 0.090
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   118.88%
Volatility 6M:   160.84%
Volatility 1Y:   121.75%
Volatility 3Y:   110.39%