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BNP Paribas Knock-Out JUN3/  DE000PH1ED24  /

Frankfurt Zert./BNP
2024-05-23  9:20:18 PM Chg.+0.180 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.740EUR +11.54% -
Bid Size: -		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 19.1419 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1ED2
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 19.1419 EUR
Maturity: Endless
Issue date: 2020-06-17
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 19.1419
Knock-out violated on: -
Distance to knock-out: 16.6981
Distance to knock-out %: 46.59%
Distance to strike price: 16.6981
Distance to strike price %: 46.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.99%
3 Months  
+46.22%
YTD  
+22.54%
1 Year  
+37.01%
3 Years
  -32.56%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.740 1.510
6M High / 6M Low: 1.960 0.950
High (YTD): 2024-04-09 1.960
Low (YTD): 2024-02-28 0.950
52W High: 2024-04-09 1.960
52W Low: 2023-10-30 0.610
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.596
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   79.20%
Volatility 6M:   76.42%
Volatility 1Y:   76.06%
Volatility 3Y:   115.08%