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BNP Paribas Knock-Out TII/  DE000PH7AFX9  /

EUWAX
2024-05-20  9:48:20 PM Chg.+0.33 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.94EUR +4.34% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 114.3021 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AFX
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 114.3021 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 114.3021
Knock-out violated on: -
Distance to knock-out: 65.084
Distance to knock-out %: 36.30%
Distance to strike price: 65.084
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+79.23%
3 Months  
+64.05%
YTD  
+40.53%
1 Year  
+30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.05
1M High / 1M Low: 7.64 4.77
6M High / 6M Low: 7.64 4.00
High (YTD): 2024-05-15 7.64
Low (YTD): 2024-02-13 4.33
52W High: 2024-05-15 7.64
52W Low: 2023-10-30 3.10
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   66.99%
Volatility 6M:   67.89%
Volatility 1Y:   67.91%
Volatility 3Y:   -