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BNP Paribas Knock-Out EUR/NOK/  DE000PF6R859  /

Frankfurt Zert./BNP
2024-04-17  9:20:49 PM Chg.+0.480 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
19.970EUR +2.46% 19.960
Bid Size: 30,000		 20.160
Ask Size: 30,000		 - 9.3969 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R85
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3969 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 59.34
Knock-out: 9.3969
Knock-out violated on: -
Distance to knock-out: 2.265
Distance to knock-out %: 19.42%
Distance to strike price: 2.265
Distance to strike price %: 19.42%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.390
High: 20.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+4.34%
3 Months  
+6.45%
YTD  
+14.70%
1 Year
  -5.62%
3 Years  
+16.38%
5 Years     -
1W High / 1W Low: 19.970 19.100
1M High / 1M Low: 19.970 18.830
6M High / 6M Low: 22.870 17.190
High (YTD): 2024-04-17 19.970
Low (YTD): 2024-02-19 17.400
52W High: 2023-05-30 24.250
52W Low: 2023-12-27 17.190
Avg. price 1W:   19.394
Avg. volume 1W:   0.000
Avg. price 1M:   19.329
Avg. volume 1M:   0.000
Avg. price 6M:   19.414
Avg. volume 6M:   0.000
Avg. price 1Y:   20.125
Avg. volume 1Y:   0.000
Volatility 1M:   18.19%
Volatility 6M:   31.61%
Volatility 1Y:   33.72%
Volatility 3Y:   51.92%