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BNP Paribas Knock-Out ROST/  DE000PH9FTY3  /

EUWAX
21/05/2024  20:45:39 Chg.+0.02 Bid21:05:56 Ask21:05:56 Underlying Strike price Expiration date Option type
5.74EUR +0.35% 5.74
Bid Size: 15,666		 5.75
Ask Size: 15,666		 Ross Stores Inc 70.4346 USD 31/12/2078 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: 24/01/2022
Last trading day: 31/12/2078
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: 5.68
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -5.28%
3 Months
  -18.93%
YTD
  -9.89%
1 Year  
+53.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.72
1M High / 1M Low: 6.08 5.46
6M High / 6M Low: 7.57 5.46
High (YTD): 28/02/2024 7.57
Low (YTD): 02/05/2024 5.46
52W High: 28/02/2024 7.57
52W Low: 01/06/2023 3.39
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   40.31%
Volatility 6M:   28.65%
Volatility 1Y:   43.30%
Volatility 3Y:   -