BNP Paribas Knock-Out WAC
/ DE000PH1KCE8
BNP Paribas Knock-Out WAC/ DE000PH1KCE8 /
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% |