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BNP Paribas Knock-Out G1A/  DE000PH1C5K2  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.170EUR -0.91% 2.170
Bid Size: 2,400		 2.200
Ask Size: 2,400		 GEA GROUP AG 27.7702 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1C5K
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.7702 EUR
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 29.1587
Knock-out violated on: -
Distance to knock-out: 20.4413
Distance to knock-out %: 41.21%
Distance to strike price: 21.8298
Distance to strike price %: 44.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+5.85%
3 Months  
+13.61%
YTD  
+6.37%
1 Year  
+102.80%
3 Years  
+36.48%
5 Years     -
1W High / 1W Low: 2.200 2.070
1M High / 1M Low: 2.200 2.020
6M High / 6M Low: 2.200 1.150
High (YTD): 1/22/2025 2.200
Low (YTD): 1/15/2025 2.020
52W High: 1/22/2025 2.200
52W Low: 3/8/2024 0.950
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   2.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.766
Avg. volume 6M:   0.000
Avg. price 1Y:   1.459
Avg. volume 1Y:   0.000
Volatility 1M:   27.48%
Volatility 6M:   40.88%
Volatility 1Y:   53.31%
Volatility 3Y:   74.62%