BNP Paribas Knock-Out WAC/  DE000PH1KCE8  /

EUWAX
2024-06-07  6:19:24 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 11.5414 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1KCE
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5414 -
Maturity: Endless
Issue date: 2020-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 11.5414
Knock-out violated on: -
Distance to knock-out: 5.1386
Distance to knock-out %: 30.81%
Distance to strike price: 5.1386
Distance to strike price %: 30.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.14%
3 Months  
+6.12%
YTD
  -20.00%
1 Year
  -42.86%
3 Years
  -60.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.650 0.530
6M High / 6M Low: 0.650 0.460
High (YTD): 2024-05-16 0.650
Low (YTD): 2024-03-11 0.460
52W High: 2023-07-18 1.240
52W Low: 2024-03-11 0.460
Avg. price 1W:   0.545
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   71.59%
Volatility 6M:   66.88%
Volatility 1Y:   71.72%
Volatility 3Y:   94.38%