BNP Paribas Knock-Out PHI1
/ DE000PC0L676
BNP Paribas Knock-Out PHI1/ DE000PC0L676 /
| 2024-05-10 9:02:33 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
15.4403 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0L67 |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4403 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
16.2123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5877 |
| Distance to knock-out %: |
34.63% |
| Distance to strike price: |
9.3597 |
| Distance to strike price %: |
37.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.28 |
| Spread %: |
-2.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.21 |
| High: |
9.21 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.86% |
| 3 Months |
|
|
+161.65% |
| YTD |
|
|
+49.03% |
| 1 Year |
|
|
+139.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.58 |
8.54 |
| 6M High / 6M Low: |
10.92 |
3.13 |
| High (YTD): |
2024-04-29 |
10.92 |
| Low (YTD): |
2024-03-26 |
3.13 |
| 52W High: |
2024-04-29 |
10.92 |
| 52W Low: |
2023-10-25 |
2.52 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
284.42% |
| Volatility 1Y: |
|
209.65% |
| Volatility 3Y: |
|
- |
