BNP Paribas Knock-Out BCE/  DE000PH3SAS1  /

Frankfurt Zert./BNP
2024-05-03  9:20:41 PM Chg.+0.060 Bid9:40:12 PM Ask9:40:12 PM Underlying Strike price Expiration date Option type
0.910EUR +7.06% -
Bid Size: -
-
Ask Size: -
BCE Inc 32.8593 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3SAS
Currency: EUR
Underlying: BCE Inc
Type: Knock-out
Option type: Call
Strike price: 32.8593 -
Maturity: Endless
Issue date: 2021-07-23
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 34.5023
Knock-out violated on: -
Distance to knock-out: -3.3551
Distance to knock-out %: -10.77%
Distance to strike price: -1.7121
Distance to strike price %: -5.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months
  -22.22%
YTD
  -31.58%
1 Year
  -52.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.910 0.850
6M High / 6M Low: 1.600 0.800
High (YTD): 2024-01-19 1.600
Low (YTD): 2024-04-12 0.800
52W High: 2023-06-13 1.970
52W Low: 2024-04-12 0.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.406
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   49.08%
Volatility 1Y:   42.75%
Volatility 3Y:   -