BNP Paribas Knock-Out PHI1 16.08..../  DE000PC9GGZ0  /

EUWAX
2024-06-20  10:13:58 AM Chg.+0.30 Bid5:37:27 PM Ask5:37:27 PM Underlying Strike price Expiration date Option type
9.70EUR +3.19% 9.40
Bid Size: 1,064
10.00
Ask Size: 1,000
KONINKL. PHILIPS EO ... - EUR 2024-08-16 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9GGZ
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-08-16
Issue date: 2024-05-09
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.41
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: -8.10
Distance to knock-out %: -33.89%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.60
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 9.35
1M High / 1M Low: 9.50 9.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -