BNP Paribas Knock-Out LOR/  DE000PH12MX0  /

Frankfurt Zert./BNP
2024-06-17  9:20:23 PM Chg.+0.980 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
17.880EUR +5.80% 17.890
Bid Size: 800
18.120
Ask Size: 800
L OREAL INH. E... 270.6458 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12MX
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 270.6458 EUR
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 270.6458
Knock-out violated on: -
Distance to knock-out: 168.8542
Distance to knock-out %: 38.42%
Distance to strike price: 168.8542
Distance to strike price %: 38.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.070
High: 17.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -0.78%
3 Months  
+0.39%
YTD
  -4.54%
1 Year  
+11.75%
3 Years  
+18.65%
5 Years     -
10 Years     -
1W High / 1W Low: 18.580 16.900
1M High / 1M Low: 18.770 16.900
6M High / 6M Low: 19.080 14.050
High (YTD): 2024-05-14 19.080
Low (YTD): 2024-04-08 14.050
52W High: 2024-05-14 19.080
52W Low: 2023-10-19 11.310
Avg. price 1W:   18.060
Avg. volume 1W:   0.000
Avg. price 1M:   18.089
Avg. volume 1M:   0.000
Avg. price 6M:   17.327
Avg. volume 6M:   0.000
Avg. price 1Y:   16.182
Avg. volume 1Y:   0.000
Volatility 1M:   40.55%
Volatility 6M:   52.89%
Volatility 1Y:   51.70%
Volatility 3Y:   80.64%