BNP Paribas Knock-Out ADV/  DE000PH117G4  /

EUWAX
11/26/2021  5:17:35 PM Chg.-0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.46EUR -1.97% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 5.3816 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH117G
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3816 EUR
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 5.7852
Knock-out violated on: -
Distance to knock-out: 6.9748
Distance to knock-out %: 54.66%
Distance to strike price: 7.3784
Distance to strike price %: 57.82%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+25.59%
3 Months
  -1.84%
YTD  
+321.47%
1 Year  
+273.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.61 7.45
1M High / 1M Low: 7.79 5.94
6M High / 6M Low: 8.69 5.11
High (YTD): 8/31/2021 8.69
Low (YTD): 1/6/2021 1.79
52W High: 8/31/2021 8.69
52W Low: 12/21/2020 1.54
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   45.57%
Volatility 6M:   62.03%
Volatility 1Y:   81.01%
Volatility 3Y:   -