BNP Paribas Knock-Out ROST
/ DE000PH9FTY3
BNP Paribas Knock-Out ROST/ DE000PH9FTY3 /
| 6/14/2024 9:50:24 PM |
Chg.+0.040 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
+0.56% |
7.110
Bid Size: 4,214 |
7.120
Ask Size: 4,214 |
Ross Stores Inc |
70.6162 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9FTY |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.6162 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
70.6162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.4363 |
| Distance to knock-out %: |
51.00% |
| Distance to strike price: |
68.4363 |
| Distance to strike price %: |
51.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.070 |
| High: |
7.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+21.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+12.13% |
| 1 Year |
|
|
+85.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.910 |
| 1M High / 1M Low: |
7.080 |
5.680 |
| 6M High / 6M Low: |
7.550 |
5.450 |
| High (YTD): |
2/28/2024 |
7.550 |
| Low (YTD): |
5/2/2024 |
5.450 |
| 52W High: |
2/28/2024 |
7.550 |
| 52W Low: |
6/14/2023 |
3.840 |
| Avg. price 1W: |
|
6.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.57% |
| Volatility 6M: |
|
38.05% |
| Volatility 1Y: |
|
44.63% |
| Volatility 3Y: |
|
- |
