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BNP Paribas Knock-Out EMR/  DE000PH904P6  /

EUWAX
04/06/2024  21:42:20 Chg.-0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.55EUR -5.08% -
Bid Size: -		 -
Ask Size: -		 Emerson Electric Co 68.1507 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH904P
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 68.1507 -
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 74.9658
Knock-out violated on: -
Distance to knock-out: 24.4367
Distance to knock-out %: 24.59%
Distance to strike price: 31.25
Distance to strike price %: 31.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -0.56%
3 Months
  -8.74%
YTD  
+26.33%
1 Year  
+99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.55
1M High / 1M Low: 4.42 3.52
6M High / 6M Low: 4.42 2.06
High (YTD): 10/05/2024 4.42
Low (YTD): 31/01/2024 2.34
52W High: 10/05/2024 4.42
52W Low: 05/06/2023 1.78
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   68.48%
Volatility 6M:   71.63%
Volatility 1Y:   69.14%
Volatility 3Y:   -