BNP Paribas Knock-Out WAC/  DE000PH1R4P7  /

EUWAX
17/09/2024  18:18:12 Chg.+0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 11.1007 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1R4P
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1007 -
Maturity: Endless
Issue date: 29/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 12.2108
Knock-out violated on: -
Distance to knock-out: 1.4892
Distance to knock-out %: 10.87%
Distance to strike price: 2.5993
Distance to strike price %: 18.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -12.12%
3 Months
  -40.82%
YTD
  -57.97%
1 Year
  -66.28%
3 Years
  -78.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.700 0.220
High (YTD): 16/05/2024 0.700
Low (YTD): 12/09/2024 0.220
52W High: 20/09/2023 0.900
52W Low: 12/09/2024 0.220
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   110.80%
Volatility 6M:   79.38%
Volatility 1Y:   73.31%
Volatility 3Y:   90.29%