BNP Paribas Knock-Out JUN3/  DE000PH1ED16  /

EUWAX
2024-06-07  6:13:46 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.63EUR -5.78% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 18.8387 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1ED1
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 18.8387 -
Maturity: Endless
Issue date: 2020-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 18.8387
Knock-out violated on: -
Distance to knock-out: 16.1213
Distance to knock-out %: 46.11%
Distance to strike price: 16.1213
Distance to strike price %: 46.11%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -2.40%
3 Months  
+33.61%
YTD  
+11.64%
1 Year  
+26.36%
3 Years
  -36.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.81 1.60
6M High / 6M Low: 2.00 1.00
High (YTD): 2024-04-09 2.00
Low (YTD): 2024-02-29 1.00
52W High: 2024-04-09 2.00
52W Low: 2023-10-30 0.65
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   1.31
Volatility 1M:   62.38%
Volatility 6M:   72.45%
Volatility 1Y:   72.70%
Volatility 3Y:   107.81%