BNP Paribas Knock-Out G1A
/ DE000PH1C5K2
BNP Paribas Knock-Out G1A/ DE000PH1C5K2 /
| 2024-06-05 7:20:24 PM |
Chg.+0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+0.91% |
1.110
Bid Size: 3,100 |
1.140
Ask Size: 3,100 |
GEA GROUP AG |
26.4896 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1C5K |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.4896 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.29 |
| Knock-out: |
27.8141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6659 |
| Distance to knock-out %: |
25.79% |
| Distance to strike price: |
10.9904 |
| Distance to strike price %: |
29.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
-25.50% |
| 3 Years |
|
|
+4.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.100 |
| 1M High / 1M Low: |
1.250 |
1.060 |
| 6M High / 6M Low: |
1.300 |
0.800 |
| High (YTD): |
2024-03-22 |
1.300 |
| Low (YTD): |
2024-01-17 |
0.900 |
| 52W High: |
2023-06-07 |
1.530 |
| 52W Low: |
2023-10-27 |
0.560 |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.31% |
| Volatility 6M: |
|
65.55% |
| Volatility 1Y: |
|
71.53% |
| Volatility 3Y: |
|
75.58% |
