BNP Paribas Knock-Out WAC
/ DE000PH12GB8
BNP Paribas Knock-Out WAC/ DE000PH12GB8 /
| 23/05/2024 10:20:57 |
Chg.+0.010 |
Bid10:35:19 |
Ask10:35:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+1.67% |
0.620
Bid Size: 29,000 |
0.630
Ask Size: 29,000 |
WACKER NEUSON SE NA ... |
11.1664 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH12GB |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1664 EUR |
| Maturity: |
Endless |
| Issue date: |
02/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
12.283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.757 |
| Distance to knock-out %: |
27.92% |
| Distance to strike price: |
5.8736 |
| Distance to strike price %: |
34.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+19.61% |
| YTD |
|
|
-8.96% |
| 1 Year |
|
|
-40.78% |
| 3 Years |
|
|
-53.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.670 |
0.500 |
| 6M High / 6M Low: |
0.670 |
0.470 |
| High (YTD): |
16/05/2024 |
0.670 |
| Low (YTD): |
11/03/2024 |
0.470 |
| 52W High: |
18/07/2023 |
1.260 |
| 52W Low: |
11/03/2024 |
0.470 |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.739 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.92% |
| Volatility 6M: |
|
65.16% |
| Volatility 1Y: |
|
68.08% |
| Volatility 3Y: |
|
88.97% |
