BNP Paribas Knock-Out EUR/NOK
/ DE000PF6R859
BNP Paribas Knock-Out EUR/NOK/ DE000PF6R859 /
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% |