BNP Paribas Knock-Out EUR/NOK/  DE000PF6R859  /

Frankfurt Zert./BNP
2024-04-18  9:20:50 PM Chg.+0.160 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
20.130EUR +0.80% 20.130
Bid Size: 30,000
20.330
Ask Size: 30,000
- 9.3979 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R85
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3979 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58.24
Knock-out: 9.3979
Knock-out violated on: -
Distance to knock-out: 2.333
Distance to knock-out %: 19.89%
Distance to strike price: 2.333
Distance to strike price %: 19.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.680
High: 20.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+5.84%
3 Months  
+8.52%
YTD  
+15.62%
1 Year
  -7.66%
3 Years  
+19.11%
5 Years     -
1W High / 1W Low: 20.130 19.100
1M High / 1M Low: 20.130 18.830
6M High / 6M Low: 22.870 17.190
High (YTD): 2024-04-18 20.130
Low (YTD): 2024-02-19 17.400
52W High: 2023-05-30 24.250
52W Low: 2023-12-27 17.190
Avg. price 1W:   19.586
Avg. volume 1W:   0.000
Avg. price 1M:   19.376
Avg. volume 1M:   0.000
Avg. price 6M:   19.408
Avg. volume 6M:   0.000
Avg. price 1Y:   20.121
Avg. volume 1Y:   0.000
Volatility 1M:   18.03%
Volatility 6M:   31.62%
Volatility 1Y:   33.60%
Volatility 3Y:   51.89%