BNP Paribas Knock-Out WAC/  DE000PH168R4  /

EUWAX
2024-10-18  6:20:43 PM Chg.+0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 11.8261 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH168R
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.8261 -
Maturity: Endless
Issue date: 2020-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.49
Knock-out: 13.0087
Knock-out violated on: -
Distance to knock-out: 1.1913
Distance to knock-out %: 8.39%
Distance to strike price: 2.3739
Distance to strike price %: 16.72%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.69%
1 Month  
+16.67%
3 Months
  -9.68%
YTD
  -55.56%
1 Year
  -56.92%
3 Years
  -80.28%
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.640 0.150
High (YTD): 2024-05-16 0.640
Low (YTD): 2024-09-12 0.150
52W High: 2023-10-18 0.650
52W Low: 2024-09-12 0.150
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   310.547
Volatility 1M:   172.65%
Volatility 6M:   121.07%
Volatility 1Y:   101.16%
Volatility 3Y:   107.13%