BNP Paribas Knock-Out TII
/ DE000PH7AFX9
BNP Paribas Knock-Out TII/ DE000PH7AFX9 /
2024-06-13 9:50:29 PM |
Chg.-0.120 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.760EUR |
-1.52% |
7.750 Bid Size: 3,800 |
7.770 Ask Size: 3,800 |
TEXAS INSTR. ... |
115.0913 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH7AFX |
Currency: |
EUR |
Underlying: |
TEXAS INSTR. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.0913 - |
Maturity: |
Endless |
Issue date: |
2021-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
115.0913 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.1259 |
Distance to knock-out %: |
37.18% |
Distance to strike price: |
68.1259 |
Distance to strike price %: |
37.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.980 |
High: |
7.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
+10.07% |
3 Months |
|
|
+37.10% |
YTD |
|
|
+37.59% |
1 Year |
|
|
+15.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.880 |
7.640 |
1M High / 1M Low: |
8.220 |
7.050 |
6M High / 6M Low: |
8.220 |
4.360 |
High (YTD): |
2024-05-22 |
8.220 |
Low (YTD): |
2024-02-13 |
4.360 |
52W High: |
2024-05-22 |
8.220 |
52W Low: |
2023-10-30 |
3.100 |
Avg. price 1W: |
|
7.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.504 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.65% |
Volatility 6M: |
|
64.34% |
Volatility 1Y: |
|
65.60% |
Volatility 3Y: |
|
- |