BNP Paribas Knock-Out WAC/  DE000PH1R4P7  /

EUWAX
7/16/2024  6:19:39 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 10.9552 - 12/31/2078 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: 10.9552 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 12.0507
Knock-out violated on: -
Distance to knock-out: 2.9893
Distance to knock-out %: 19.88%
Distance to strike price: 4.0848
Distance to strike price %: 27.16%

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 %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -16.67%
3 Months
  -28.57%
YTD
  -42.03%
1 Year
  -66.10%
3 Years
  -69.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.490 0.380
6M High / 6M Low: 0.700 0.380
High (YTD): 5/16/2024 0.700
Low (YTD): 7/10/2024 0.380
52W High: 7/18/2023 1.290
52W Low: 7/10/2024 0.380
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   56.26%
Volatility 6M:   55.90%
Volatility 1Y:   62.49%
Volatility 3Y:   87.30%