OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOR/  DE000PH12B33  /

Frankfurt Zert./BNP
2024-05-29  9:20:26 PM Chg.-0.620 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
20.350EUR -2.96% 20.350
Bid Size: 800		 20.580
Ask Size: 800		 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: 21.020
High: 21.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -0.54%
3 Months
  -1.64%
YTD
  -7.20%
1 Year  
+12.18%
3 Years  
+27.99%
5 Years     -
10 Years     -
1W High / 1W Low: 21.340 20.350
1M High / 1M Low: 22.380 20.320
6M High / 6M Low: 22.380 17.330
High (YTD): 2024-05-14 22.380
Low (YTD): 2024-04-08 17.330
52W High: 2024-05-14 22.380
52W Low: 2023-10-19 14.470
Avg. price 1W:   21.036
Avg. volume 1W:   0.000
Avg. price 1M:   21.316
Avg. volume 1M:   0.000
Avg. price 6M:   20.532
Avg. volume 6M:   0.000
Avg. price 1Y:   19.216
Avg. volume 1Y:   0.000
Volatility 1M:   24.38%
Volatility 6M:   43.23%
Volatility 1Y:   42.45%
Volatility 3Y:   61.53%