BNP Paribas Knock-Out ZIL2/  DE000PH3NZW1  /

Frankfurt Zert./BNP
1/25/2022  9:20:23 PM Chg.+0.010 Bid1/25/2022 Ask1/25/2022 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 8,000
0.170
Ask Size: 8,000
ELRINGKLINGER AG NA ... 8.858 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH3NZW
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.858 EUR
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.88
Knock-out: 8.858
Knock-out violated on: -
Distance to knock-out: 1.152
Distance to knock-out %: 11.51%
Distance to strike price: 1.152
Distance to strike price %: 11.51%

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 %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -42.31%
3 Months
  -54.55%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.140
1M High / 1M Low: 0.470 0.140
6M High / 6M Low: 0.640 0.140
High (YTD): 1/6/2022 0.470
Low (YTD): 1/24/2022 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.36%
Volatility 6M:   177.59%
Volatility 1Y:   -
Volatility 3Y:   -