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BNP Paribas Knock-Out PHI1/  DE000PE63VS1  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.+0.430 Bid9:59:07 PM Ask2024-05-10 Underlying Strike price Expiration date Option type
12.060EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 12.9496 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63VS
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 12.9496 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 13.5971
Knock-out violated on: -
Distance to knock-out: 10.4029
Distance to knock-out %: 43.35%
Distance to strike price: 11.0504
Distance to strike price %: 46.04%

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 %: -2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 12.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.64%
3 Months  
+86.98%
YTD  
+41.22%
1 Year  
+106.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.060 11.310
6M High / 6M Low: 12.240 5.530
High (YTD): 2024-04-30 12.240
Low (YTD): 2024-02-21 5.530
52W High: 2024-04-30 12.240
52W Low: 2023-10-25 4.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.688
Avg. volume 1M:   0.000
Avg. price 6M:   7.402
Avg. volume 6M:   0.000
Avg. price 1Y:   7.116
Avg. volume 1Y:   0.000
Volatility 1M:   64.34%
Volatility 6M:   132.66%
Volatility 1Y:   103.42%
Volatility 3Y:   -