BNP Paribas Knock-Out EUR/NOK
/ DE000PH3ZB45
BNP Paribas Knock-Out EUR/NOK/ DE000PH3ZB45 /
| 2024-04-29 12:21:05 PM |
Chg.-0.080 |
Bid12:58:21 PM |
Ask12:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.430EUR |
-0.55% |
14.520
Bid Size: 10,000 |
14.620
Ask Size: 10,000 |
- |
10.07 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3ZB4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.07 NOK |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.75 |
| Knock-out: |
10.1707 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1371 |
| Distance to knock-out %: |
13.72% |
| Distance to strike price: |
0.1456 |
| Distance to strike price %: |
14.58% |
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 %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.290 |
| High: |
14.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+24.08% |
| YTD |
|
|
+25.15% |
| 1 Year |
|
|
-15.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.510 |
13.720 |
| 1M High / 1M Low: |
14.510 |
13.230 |
| 6M High / 6M Low: |
17.280 |
11.190 |
| High (YTD): |
2024-04-26 |
14.510 |
| Low (YTD): |
2024-02-19 |
11.440 |
| 52W High: |
2023-05-30 |
18.610 |
| 52W Low: |
2023-12-27 |
11.190 |
| Avg. price 1W: |
|
14.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.27% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
50.84% |
| Volatility 3Y: |
|
- |
