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BNP Paribas Knock-Out WAC/  DE000PH12GB8  /

EUWAX
7/16/2024  6:14:06 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 WACKER NEUSON SE NA ... 11.2959 EUR 12/31/2078 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: 11.2959 EUR
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 12.4255
Knock-out violated on: -
Distance to knock-out: 2.6145
Distance to knock-out %: 17.38%
Distance to strike price: 3.7441
Distance to strike price %: 24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -17.78%
3 Months
  -30.19%
YTD
  -44.78%
1 Year
  -68.10%
3 Years
  -71.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.460 0.350
6M High / 6M Low: 0.670 0.350
High (YTD): 5/16/2024 0.670
Low (YTD): 7/10/2024 0.350
52W High: 7/18/2023 1.260
52W Low: 7/10/2024 0.350
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   66.69%
Volatility 6M:   62.76%
Volatility 1Y:   67.32%
Volatility 3Y:   92.80%