BNP Paribas Knock-Out PHI1/  DE000PN97T90  /

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
7.290EUR +6.27% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 17.7614 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97T9
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.7614 -
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 17.7614
Knock-out violated on: -
Distance to knock-out: 7.0386
Distance to knock-out %: 28.38%
Distance to strike price: 7.0386
Distance to strike price %: 28.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.28
Spread %: -3.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 7.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+248.80%
3 Months  
+636.36%
YTD  
+86.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.480 6.550
6M High / 6M Low: 7.480 0.860
High (YTD): 2024-04-30 7.480
Low (YTD): 2024-03-25 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.133
Avg. volume 1M:   0.000
Avg. price 6M:   2.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.40%
Volatility 6M:   437.06%
Volatility 1Y:   -
Volatility 3Y:   -