BNP Paribas Knock-Out PHI1/  DE000PE7AYN4  /

EUWAX
2024-05-10  12:57:28 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.72EUR - -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 14.0307 - 2078-12-31 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: 2023-01-03
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 14.7322
Knock-out violated on: -
Distance to knock-out: 10.0678
Distance to knock-out %: 40.60%
Distance to strike price: 10.7693
Distance to strike price %: 43.42%

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

Quote data

Open: 10.57
High: 10.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+94.20%
3 Months  
+121.95%
YTD  
+42.55%
1 Year  
+106.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.38 10.07
6M High / 6M Low: 12.38 4.51
High (YTD): 2024-04-29 12.38
Low (YTD): 2024-02-21 4.51
52W High: 2024-04-29 12.38
52W Low: 2023-10-25 3.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   69.43%
Volatility 6M:   196.48%
Volatility 1Y:   147.64%
Volatility 3Y:   -