BNP Paribas Knock-Out EUR/NOK/  DE000PX9W3C9  /

Frankfurt Zert./BNP
2024-06-07  9:20:48 PM Chg.-0.710 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.930EUR -10.69% 5.930
Bid Size: 10,000
6.230
Ask Size: 10,000
- 12.2729 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9W3C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.2729 NOK
Maturity: Endless
Issue date: 2020-03-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.05
Knock-out: 12.1502
Knock-out violated on: -
Distance to knock-out: -0.0507
Distance to knock-out %: -5.07%
Distance to strike price: -0.0613
Distance to strike price %: -6.13%

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 %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.40%
1 Month  
+16.73%
3 Months
  -26.34%
YTD
  -41.81%
1 Year
  -28.47%
3 Years
  -79.82%
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 5.930
1M High / 1M Low: 7.670 4.950
6M High / 6M Low: 10.430 3.700
High (YTD): 2024-01-05 9.780
Low (YTD): 2024-04-30 3.700
52W High: 2023-07-25 12.520
52W Low: 2023-11-08 3.690
Avg. price 1W:   6.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.332
Avg. volume 1M:   0.000
Avg. price 6M:   7.175
Avg. volume 6M:   0.000
Avg. price 1Y:   7.580
Avg. volume 1Y:   0.000
Volatility 1M:   105.67%
Volatility 6M:   111.78%
Volatility 1Y:   123.54%
Volatility 3Y:   89.51%