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BNP Paribas Knock-Out G1A/  DE000PH12MA8  /

EUWAX
1/10/2025  12:09:33 PM Chg.+0.01 Bid12:36:27 PM Ask12:36:27 PM Underlying Strike price Expiration date Option type
1.98EUR +0.51% 1.99
Bid Size: 12,000		 2.00
Ask Size: 12,000		 GEA GROUP AG 29.3868 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12MA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.3868 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 29.3868
Knock-out violated on: -
Distance to knock-out: 19.4532
Distance to knock-out %: 39.83%
Distance to strike price: 19.4532
Distance to strike price %: 39.83%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+3.13%
3 Months  
+14.45%
YTD  
+4.21%
1 Year  
+138.55%
3 Years  
+9.39%
5 Years     -
1W High / 1W Low: 1.97 1.87
1M High / 1M Low: 2.03 1.87
6M High / 6M Low: 2.03 1.03
High (YTD): 1/9/2025 1.97
Low (YTD): 1/3/2025 1.87
52W High: 12/11/2024 2.03
52W Low: 1/22/2024 0.75
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   32.98%
Volatility 6M:   46.39%
Volatility 1Y:   62.18%
Volatility 3Y:   86.78%