BNP Paribas Knock-Out LOR/  DE000PH12B33  /

EUWAX
2024-05-30  8:43:52 AM Chg.-0.90 Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
20.14EUR -4.28% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 235.6434 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12B3
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 235.6434 EUR
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 247.4256
Knock-out violated on: -
Distance to knock-out: 196.5744
Distance to knock-out %: 44.27%
Distance to strike price: 208.3566
Distance to strike price %: 46.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.14
High: 20.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.70%
1 Month
  -0.93%
3 Months
  -3.03%
YTD
  -8.33%
1 Year  
+10.96%
3 Years  
+30.27%
5 Years     -
10 Years     -
1W High / 1W Low: 21.82 21.04
1M High / 1M Low: 22.36 20.31
6M High / 6M Low: 22.36 17.19
High (YTD): 2024-05-15 22.36
Low (YTD): 2024-04-08 17.19
52W High: 2024-05-15 22.36
52W Low: 2023-10-19 15.09
Avg. price 1W:   21.31
Avg. volume 1W:   0.00
Avg. price 1M:   21.34
Avg. volume 1M:   0.00
Avg. price 6M:   20.53
Avg. volume 6M:   0.00
Avg. price 1Y:   19.22
Avg. volume 1Y:   0.00
Volatility 1M:   24.29%
Volatility 6M:   45.27%
Volatility 1Y:   42.96%
Volatility 3Y:   58.68%