BNP Paribas Knock-Out PHI1
/ DE000PE3UKA7
BNP Paribas Knock-Out PHI1/ DE000PE3UKA7 /
| 2024-05-28 11:46:09 AM |
Chg.+0.37 |
Bid1:40:14 PM |
Ask1:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.63EUR |
+2.59% |
14.55
Bid Size: 2,500 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
10.7293 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3UKA |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7293 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
10.7293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0707 |
| Distance to knock-out %: |
56.74% |
| Distance to strike price: |
14.0707 |
| Distance to strike price %: |
56.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.53 |
| High: |
14.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+82.88% |
| 3 Months |
|
|
+87.80% |
| YTD |
|
|
+44.42% |
| 1 Year |
|
|
+90.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.61 |
13.93 |
| 1M High / 1M Low: |
15.07 |
12.74 |
| 6M High / 6M Low: |
15.07 |
7.14 |
| High (YTD): |
2024-05-20 |
15.07 |
| Low (YTD): |
2024-03-26 |
7.14 |
| 52W High: |
2024-05-20 |
15.07 |
| 52W Low: |
2023-10-25 |
6.41 |
| Avg. price 1W: |
|
14.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
134.51% |
| Volatility 1Y: |
|
102.69% |
| Volatility 3Y: |
|
- |
