BNP Paribas Knock-Out LOW
/ DE000PH1KGZ4
BNP Paribas Knock-Out LOW/ DE000PH1KGZ4 /
| 2024-09-25 11:47:53 AM |
Chg.-0.03 |
Bid1:33:16 PM |
Ask1:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
-0.26% |
11.37
Bid Size: 2,600 |
11.52
Ask Size: 2,600 |
Lowes Companies Inc |
138.8577 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1KGZ |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.8577 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
152.7435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.7569 |
| Distance to knock-out %: |
42.47% |
| Distance to strike price: |
113.1649 |
| Distance to strike price %: |
47.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.31 |
| High: |
11.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.26% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+38.15% |
| 1 Year |
|
|
+45.21% |
| 3 Years |
|
|
+48.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.70 |
| 1M High / 1M Low: |
11.07 |
9.55 |
| 6M High / 6M Low: |
11.19 |
7.12 |
| High (YTD): |
2024-03-21 |
11.70 |
| Low (YTD): |
2024-07-03 |
7.12 |
| 52W High: |
2024-03-21 |
11.70 |
| 52W Low: |
2023-10-27 |
5.08 |
| Avg. price 1W: |
|
10.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.28% |
| Volatility 6M: |
|
54.38% |
| Volatility 1Y: |
|
55.44% |
| Volatility 3Y: |
|
64.23% |
