BNP Paribas Knock-Out PHI1/  DE000PE20SB3  /

EUWAX
2024-05-10  8:38:28 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.34EUR - -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 10.3168 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20SB
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 10.3168 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 10.3168
Knock-out violated on: -
Distance to knock-out: 14.6832
Distance to knock-out %: 58.73%
Distance to strike price: 14.6832
Distance to strike price %: 58.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.29
Spread %: -1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.34
High: 14.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.58%
3 Months  
+66.36%
YTD  
+28.49%
1 Year  
+59.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.99 9.10
6M High / 6M Low: 15.99 8.22
High (YTD): 2024-04-29 15.99
Low (YTD): 2024-03-26 8.22
52W High: 2024-04-29 15.99
52W Low: 2023-10-25 7.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   326.42%
Volatility 6M:   115.94%
Volatility 1Y:   88.01%
Volatility 3Y:   -