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BNP Paribas Knock-Out EMR/  DE000PH905W9  /

EUWAX
2024-06-11  8:46:26 PM Chg.-0.08 Bid8:59:41 PM Ask8:59:41 PM Underlying Strike price Expiration date Option type
3.18EUR -2.45% 3.18
Bid Size: 44,700		 3.19
Ask Size: 44,700		 Emerson Electric Co 74.284 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH905W
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 74.284 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 74.284
Knock-out violated on: -
Distance to knock-out: 23.9749
Distance to knock-out %: 24.40%
Distance to strike price: 23.9749
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month
  -19.29%
3 Months
  -7.56%
YTD  
+34.75%
1 Year  
+112.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.01
1M High / 1M Low: 3.86 3.01
6M High / 6M Low: 3.94 1.77
High (YTD): 2024-05-10 3.94
Low (YTD): 2024-01-31 1.87
52W High: 2024-05-10 3.94
52W Low: 2023-11-08 1.34
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   57.50%
Volatility 6M:   87.27%
Volatility 1Y:   84.73%
Volatility 3Y:   -