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BNP Paribas Knock-Out SYK/  DE000PH7AVN7  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.-0.140 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
15.710EUR -0.88% 15.920
Bid Size: 1,800		 15.950
Ask Size: 1,800		 Stryker Corp 168.2453 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AVN
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 168.2453 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 176.6576
Knock-out violated on: -
Distance to knock-out: 132.1409
Distance to knock-out %: 42.79%
Distance to strike price: 140.5532
Distance to strike price %: 45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.910
High: 15.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+6.01%
3 Months
  -9.56%
YTD  
+27.31%
1 Year  
+34.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.040 15.560
1M High / 1M Low: 16.040 14.450
6M High / 6M Low: 17.870 11.740
High (YTD): 2024-03-27 17.870
Low (YTD): 2024-01-03 12.130
52W High: 2024-03-27 17.870
52W Low: 2023-10-12 9.010
Avg. price 1W:   15.768
Avg. volume 1W:   0.000
Avg. price 1M:   15.208
Avg. volume 1M:   0.000
Avg. price 6M:   15.279
Avg. volume 6M:   0.000
Avg. price 1Y:   13.425
Avg. volume 1Y:   0.000
Volatility 1M:   35.70%
Volatility 6M:   36.67%
Volatility 1Y:   43.35%
Volatility 3Y:   -