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BNP Paribas Knock-Out PHI1/  DE000PE7AYN4  /

Frankfurt Zert./BNP
10/05/2024  21:20:22 Chg.+0.430 Bid21:59:07 Ask10/05/2024 Underlying Strike price Expiration date Option type
10.980EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 14.0307 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7AYN
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 14.0307 -
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 13/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 14.7322
Knock-out violated on: -
Distance to knock-out: 10.2678
Distance to knock-out %: 41.07%
Distance to strike price: 10.9693
Distance to strike price %: 43.88%

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 %: -2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.590
High: 10.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+93.65%
3 Months  
+125.93%
YTD  
+46.60%
1 Year  
+99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.160 5.400
6M High / 6M Low: 11.160 4.460
High (YTD): 30/04/2024 11.160
Low (YTD): 21/02/2024 4.460
52W High: 30/04/2024 11.160
52W Low: 25/10/2023 3.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.217
Avg. volume 1M:   0.000
Avg. price 6M:   6.268
Avg. volume 6M:   0.000
Avg. price 1Y:   6.031
Avg. volume 1Y:   0.000
Volatility 1M:   402.89%
Volatility 6M:   152.06%
Volatility 1Y:   121.30%
Volatility 3Y:   -