BNP Paribas Knock-Out ZIL2/  DE000PH7PN98  /

Frankfurt Zert./BNP
1/21/2022  8:20:51 PM Chg.-0.050 Bid1/21/2022 Ask1/21/2022 Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.220
Bid Size: 10,000
0.240
Ask Size: 10,000
ELRINGKLINGER AG NA ... 8.745 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH7PN9
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.745 -
Maturity: Endless
Issue date: 11/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 9.1823
Knock-out violated on: -
Distance to knock-out: 2.2477
Distance to knock-out %: 19.66%
Distance to strike price: 2.685
Distance to strike price %: 23.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month  
+10.00%
3 Months     -
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: - -
High (YTD): 1/6/2022 0.470
Low (YTD): 1/20/2022 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -