BNP Paribas Knock-Out SYK
/ DE000PH7AEN3
BNP Paribas Knock-Out SYK/ DE000PH7AEN3 /
| 2024-09-20 9:50:24 PM |
Chg.-0.090 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.730EUR |
-0.70% |
12.730
Bid Size: 2,300 |
12.760
Ask Size: 2,300 |
Stryker Corp |
224.5365 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7AEN |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.5365 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
224.5365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.4724 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
99.4724 |
| Distance to strike price %: |
33.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.760 |
| High: |
12.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
+54.87% |
| 1 Year |
|
|
+64.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.430 |
12.430 |
| 1M High / 1M Low: |
13.440 |
11.640 |
| 6M High / 6M Low: |
13.540 |
8.750 |
| High (YTD): |
2024-03-27 |
13.540 |
| Low (YTD): |
2024-01-03 |
7.950 |
| 52W High: |
2024-03-27 |
13.540 |
| 52W Low: |
2023-10-12 |
4.780 |
| Avg. price 1W: |
|
12.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.49% |
| Volatility 6M: |
|
54.39% |
| Volatility 1Y: |
|
67.24% |
| Volatility 3Y: |
|
- |
