BNP Paribas Knock-Out WAC/  DE000PH12GB8  /

EUWAX
17/09/2024  18:13:17 Chg.+0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 11.447 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12GB
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.447 EUR
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 12.5917
Knock-out violated on: -
Distance to knock-out: 1.1083
Distance to knock-out %: 8.09%
Distance to strike price: 2.253
Distance to strike price %: 16.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -10.34%
3 Months
  -42.22%
YTD
  -61.19%
1 Year
  -69.05%
3 Years
  -80.45%
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.670 0.180
High (YTD): 16/05/2024 0.670
Low (YTD): 12/09/2024 0.180
52W High: 20/09/2023 0.880
52W Low: 12/09/2024 0.180
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   142.33%
Volatility 6M:   95.69%
Volatility 1Y:   84.28%
Volatility 3Y:   97.51%