BNP Paribas Knock-Out PHI1/  DE000PN97UA0  /

EUWAX
2024-05-10  8:42:16 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.45EUR - -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 17.2394 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97UA
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.2394 -
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 17.2394
Knock-out violated on: -
Distance to knock-out: 7.4606
Distance to knock-out %: 30.20%
Distance to strike price: 7.4606
Distance to strike price %: 30.20%

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 %: -3.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+214.35%
3 Months  
+311.60%
YTD  
+67.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.08 6.94
6M High / 6M Low: 9.08 1.40
High (YTD): 2024-04-29 9.08
Low (YTD): 2024-03-26 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.66%
Volatility 6M:   448.37%
Volatility 1Y:   -
Volatility 3Y:   -