BNP Paribas Knock-Out ROST
/ DE000PH9FTY3
BNP Paribas Knock-Out ROST/ DE000PH9FTY3 /
| 03/06/2024 13:54:19 |
Chg.-0.01 |
Bid14:18:14 |
Ask14:18:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
-0.16% |
6.36
Bid Size: 4,712 |
6.38
Ask Size: 4,712 |
Ross Stores Inc |
70.6719 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9FTY |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.6719 USD |
| Maturity: |
Endless |
| Issue date: |
24/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
70.6719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.615 |
| Distance to knock-out %: |
48.23% |
| Distance to strike price: |
60.615 |
| Distance to strike price %: |
48.23% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
-15.27% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+75.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.31 |
| 1M High / 1M Low: |
6.74 |
5.68 |
| 6M High / 6M Low: |
7.57 |
5.46 |
| High (YTD): |
28/02/2024 |
7.57 |
| Low (YTD): |
02/05/2024 |
5.46 |
| 52W High: |
28/02/2024 |
7.57 |
| 52W Low: |
07/06/2023 |
3.55 |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.04% |
| Volatility 6M: |
|
37.06% |
| Volatility 1Y: |
|
44.52% |
| Volatility 3Y: |
|
- |
