BNP Paribas Knock-Out BCE/  DE000PH3SGY6  /

EUWAX
2024-05-03  8:46:04 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -
-
Ask Size: -
BCE Inc 32.8593 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3SGY
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: 3.39
Knock-out: 32.8593
Knock-out violated on: -
Distance to knock-out: -1.4325
Distance to knock-out %: -4.56%
Distance to strike price: -1.4325
Distance to strike price %: -4.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.15%
3 Months
  -28.46%
YTD
  -34.33%
1 Year
  -57.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.920 0.840
6M High / 6M Low: 1.610 0.810
High (YTD): 2024-01-19 1.610
Low (YTD): 2024-04-19 0.810
52W High: 2023-05-23 2.050
52W Low: 2024-04-19 0.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.440
Avg. volume 1Y:   0.000
Volatility 1M:   65.44%
Volatility 6M:   50.62%
Volatility 1Y:   42.61%
Volatility 3Y:   -