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BNP Paribas Knock-Out WAC/  DE000PH12GB8  /

Frankfurt Zert./BNP
2024-05-03  9:20:28 PM Chg.-0.010 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 6,000		 0.530
Ask Size: 5,900		 WACKER NEUSON SE NA ... 11.9625 EUR 2078-12-31 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: 11.9625 EUR
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 13.1588
Knock-out violated on: -
Distance to knock-out: 3.6612
Distance to knock-out %: 21.77%
Distance to strike price: 4.8575
Distance to strike price %: 28.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -13.79%
3 Months
  -18.03%
YTD
  -25.37%
1 Year
  -51.46%
3 Years
  -50.98%
5 Years     -
1W High / 1W Low: 0.520 0.500
1M High / 1M Low: 0.620 0.500
6M High / 6M Low: 0.670 0.470
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-03-11 0.470
52W High: 2023-07-18 1.260
52W Low: 2024-03-11 0.470
Avg. price 1W:   0.507
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   55.63%
Volatility 6M:   68.16%
Volatility 1Y:   66.93%
Volatility 3Y:   88.76%