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BNP Paribas Knock-Out G1A/  DE000PH12MA8  /

Frankfurt Zert./BNP
20/09/2024  09:20:54 Chg.+0.050 Bid10:11:38 Ask10:11:38 Underlying Strike price Expiration date Option type
1.500EUR +3.45% 1.460
Bid Size: 13,500		 1.470
Ask Size: 13,500		 GEA GROUP AG 28.748 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12MA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.748 -
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 28.748
Knock-out violated on: -
Distance to knock-out: 14.432
Distance to knock-out %: 33.42%
Distance to strike price: 14.432
Distance to strike price %: 33.42%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month  
+21.95%
3 Months  
+36.36%
YTD  
+51.52%
1 Year  
+78.57%
3 Years  
+17.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.340
1M High / 1M Low: 1.450 1.230
6M High / 6M Low: 1.450 0.840
High (YTD): 19/09/2024 1.450
Low (YTD): 17/01/2024 0.740
52W High: 19/09/2024 1.450
52W Low: 27/10/2023 0.410
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   44.24%
Volatility 6M:   63.32%
Volatility 1Y:   86.06%
Volatility 3Y:   87.01%