BNP Paribas Knock-Out EUR/NOK
/ DE000PF6R867
BNP Paribas Knock-Out EUR/NOK/ DE000PF6R867 /
2024-05-14 7:21:18 PM |
Chg.+0.220 |
Bid8:16:09 PM |
Ask8:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.480EUR |
+0.91% |
24.440 Bid Size: 30,000 |
24.640 Ask Size: 30,000 |
- |
8.8429 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R86 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.8429 - |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
47.74 |
Knock-out: |
8.8429 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8196 |
Distance to knock-out %: |
24.18% |
Distance to strike price: |
2.8196 |
Distance to strike price %: |
24.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.100 |
High: |
24.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
+1.66% |
3 Months |
|
|
+6.95% |
YTD |
|
|
+8.95% |
1 Year |
|
|
-7.83% |
3 Years |
|
|
+12.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.720 |
24.260 |
1M High / 1M Low: |
25.450 |
24.220 |
6M High / 6M Low: |
26.860 |
22.260 |
High (YTD): |
2024-04-30 |
25.450 |
Low (YTD): |
2024-02-19 |
22.480 |
52W High: |
2023-05-30 |
28.910 |
52W Low: |
2023-12-27 |
22.260 |
Avg. price 1W: |
|
24.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.874 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.85% |
Volatility 6M: |
|
23.93% |
Volatility 1Y: |
|
24.88% |
Volatility 3Y: |
|
35.14% |