BNP Paribas Knock-Out ADV/  DE000PH1WMG7  /

EUWAX
12/3/2021  6:14:55 PM Chg.-0.14 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
6.83EUR -2.01% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 5.936 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: 5.936 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 5.936
Knock-out violated on: -
Distance to knock-out: 6.804
Distance to knock-out %: 53.41%
Distance to strike price: 6.804
Distance to strike price %: 53.41%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -3.26%
3 Months
  -16.50%
YTD  
+413.53%
1 Year  
+352.32%
3 Years     -
5 Years     -
1W High / 1W Low: 7.11 6.83
1M High / 1M Low: 7.33 6.83
6M High / 6M Low: 8.24 5.30
High (YTD): 8/31/2021 8.24
Low (YTD): 1/6/2021 1.34
52W High: 8/31/2021 8.24
52W Low: 12/21/2020 1.10
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.91%
Volatility 6M:   65.20%
Volatility 1Y:   94.19%
Volatility 3Y:   -