BNP Paribas Knock-Out PHI1/  DE000PC83B65  /

EUWAX
2024-06-25  8:08:14 AM Chg.+0.18 Bid10:46:15 AM Ask10:46:15 AM Underlying Strike price Expiration date Option type
2.87EUR +6.69% 2.62
Bid Size: 2,500
-
Ask Size: -
KONINKL. PHILIPS EO ... 21.5363 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC83B6
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 21.5363 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.55
Knock-out: 22.6131
Knock-out violated on: -
Distance to knock-out: 1.6669
Distance to knock-out %: 6.87%
Distance to strike price: 2.7437
Distance to strike price %: 11.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.08%
1 Month
  -4.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.39
1M High / 1M Low: 3.70 2.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -