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BNP Paribas Knock-Out ROST/  DE000PH9FTY3  /

Frankfurt Zert./BNP
2024-05-21  3:20:18 PM Chg.-0.020 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
5.710EUR -0.35% 5.710
Bid Size: 5,249		 5.730
Ask Size: 5,249		 Ross Stores Inc 70.4346 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FTY
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 70.4346 USD
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 70.4346
Knock-out violated on: -
Distance to knock-out: 55.7674
Distance to knock-out %: 46.23%
Distance to strike price: 55.7674
Distance to strike price %: 46.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -5.93%
3 Months
  -19.35%
YTD
  -10.08%
1 Year  
+53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.730
1M High / 1M Low: 6.080 5.450
6M High / 6M Low: 7.550 5.450
High (YTD): 2024-02-28 7.550
Low (YTD): 2024-05-02 5.450
52W High: 2024-02-28 7.550
52W Low: 2023-06-01 3.390
Avg. price 1W:   5.848
Avg. volume 1W:   0.000
Avg. price 1M:   5.858
Avg. volume 1M:   0.000
Avg. price 6M:   6.504
Avg. volume 6M:   0.000
Avg. price 1Y:   5.446
Avg. volume 1Y:   0.000
Volatility 1M:   41.43%
Volatility 6M:   30.51%
Volatility 1Y:   43.50%
Volatility 3Y:   -