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BNP Paribas Knock-Out JUN3/  DE000PH1ED16  /

Frankfurt Zert./BNP
2024-06-07  9:20:30 PM Chg.-0.100 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.630EUR -5.78% 1.630
Bid Size: 2,840		 1.650
Ask Size: 2,840		 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: 1.750
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -2.98%
3 Months  
+35.83%
YTD  
+11.64%
1 Year  
+26.36%
3 Years
  -36.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.630
1M High / 1M Low: 1.800 1.600
6M High / 6M Low: 1.990 0.990
High (YTD): 2024-04-09 1.990
Low (YTD): 2024-02-28 0.990
52W High: 2024-04-09 1.990
52W Low: 2023-10-30 0.650
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   1.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.449
Avg. volume 6M:   0.000
Avg. price 1Y:   1.308
Avg. volume 1Y:   0.000
Volatility 1M:   60.94%
Volatility 6M:   72.35%
Volatility 1Y:   72.30%
Volatility 3Y:   108.63%