BNP Paribas Knock-Out EUR/NOK
/ DE000PR72LA3
BNP Paribas Knock-Out EUR/NOK/ DE000PR72LA3 /
| 2024-05-31 12:03:39 PM |
Chg.-0.03 |
Bid12:37:58 PM |
Ask12:37:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.16EUR |
-0.14% |
22.16
Bid Size: 10,000 |
22.26
Ask Size: 10,000 |
- |
8.8682 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR72LA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8682 NOK |
| Maturity: |
Endless |
| Issue date: |
2017-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
8.9569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2154 |
| Distance to knock-out %: |
21.56% |
| Distance to strike price: |
0.2232 |
| Distance to strike price %: |
22.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.94 |
| High: |
22.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-11.96% |
| 3 Months |
|
|
-4.61% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
-18.95% |
| 3 Years |
|
|
+2.03% |
| 5 Years |
|
|
-9.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.71 |
22.06 |
| 1M High / 1M Low: |
25.17 |
22.06 |
| 6M High / 6M Low: |
26.10 |
21.89 |
| High (YTD): |
2024-04-30 |
25.17 |
| Low (YTD): |
2024-05-27 |
22.06 |
| 52W High: |
2023-06-01 |
27.53 |
| 52W Low: |
2023-12-27 |
21.89 |
| Avg. price 1W: |
|
22.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
22.95% |
| Volatility 1Y: |
|
25.13% |
| Volatility 3Y: |
|
37.36% |
