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BNP Paribas Knock-Out G1A/  DE000PH12MA8  /

Frankfurt Zert./BNP
2024-09-19  9:20:23 PM Chg.+0.100 Bid9:54:01 PM Ask9:54:01 PM Underlying Strike price Expiration date Option type
1.450EUR +7.41% 1.450
Bid Size: 2,700		 1.480
Ask Size: 2,700		 GEA GROUP AG 28.7421 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12MA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.7421 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 28.7421
Knock-out violated on: -
Distance to knock-out: 13.3379
Distance to knock-out %: 31.70%
Distance to strike price: 13.3379
Distance to strike price %: 31.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+17.89%
3 Months  
+33.03%
YTD  
+46.46%
1 Year  
+70.59%
3 Years  
+4.32%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.340
1M High / 1M Low: 1.400 1.230
6M High / 6M Low: 1.400 0.840
High (YTD): 2024-08-30 1.400
Low (YTD): 2024-01-17 0.740
52W High: 2024-08-30 1.400
52W Low: 2023-10-27 0.410
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.934
Avg. volume 1Y:   0.000
Volatility 1M:   37.59%
Volatility 6M:   62.61%
Volatility 1Y:   85.80%
Volatility 3Y:   86.97%