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BNP Paribas Knock-Out PHI1/  DE000PE4XML2  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.+0.440 Bid9:57:08 PM Ask2024-05-10 Underlying Strike price Expiration date Option type
13.080EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 11.9321 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XML
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 11.9321 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 12.5287
Knock-out violated on: -
Distance to knock-out: 12.2713
Distance to knock-out %: 49.48%
Distance to strike price: 12.8679
Distance to strike price %: 51.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.29
Spread %: -2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.690
High: 13.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.84%
3 Months  
+95.81%
YTD  
+37.25%
1 Year  
+82.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.250 12.330
6M High / 6M Low: 13.250 6.530
High (YTD): 2024-04-30 13.250
Low (YTD): 2024-02-21 6.530
52W High: 2024-04-30 13.250
52W Low: 2023-10-25 5.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.912
Avg. volume 1M:   0.000
Avg. price 6M:   8.334
Avg. volume 6M:   0.000
Avg. price 1Y:   8.064
Avg. volume 1Y:   0.000
Volatility 1M:   36.41%
Volatility 6M:   113.08%
Volatility 1Y:   89.38%
Volatility 3Y:   -