BNP Paribas Knock-Out ADV/  DE000PH1WMG7  /

EUWAX
10/19/2021  11:09:16 AM Chg.-0.10 Bid11:56:23 AM Ask11:56:23 AM Underlying Strike price Expiration date Option type
6.47EUR -1.52% 6.48
Bid Size: 812
6.52
Ask Size: 812
ADVA OPT.NETW.SE O.... 5.9096 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH1WMG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9096 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 5.9096
Knock-out violated on: -
Distance to knock-out: 6.4104
Distance to knock-out %: 52.03%
Distance to strike price: 6.4104
Distance to strike price %: 52.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month
  -4.29%
3 Months
  -0.92%
YTD  
+386.47%
1 Year  
+1015.52%
3 Years     -
5 Years     -
1W High / 1W Low: 6.57 5.99
1M High / 1M Low: 6.88 5.99
6M High / 6M Low: 8.24 3.85
High (YTD): 8/31/2021 8.24
Low (YTD): 1/6/2021 1.34
52W High: 8/31/2021 8.24
52W Low: 10/28/2020 0.52
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   65.96%
Volatility 6M:   76.13%
Volatility 1Y:   157.75%
Volatility 3Y:   -