BNP Paribas Knock-Out EUR/NOK
/ DE000PH4E918
BNP Paribas Knock-Out EUR/NOK/ DE000PH4E918 /
2024-05-29 9:21:14 AM |
Chg.+0.400 |
Bid9:34:01 AM |
Ask9:34:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.320EUR |
+4.03% |
10.270 Bid Size: 30,000 |
10.470 Ask Size: 30,000 |
- |
12.5426 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4E91 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.5426 - |
Maturity: |
Endless |
Issue date: |
2021-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-112.20 |
Knock-out: |
12.5426 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.1402 |
Distance to knock-out %: |
-10.00% |
Distance to strike price: |
-1.1402 |
Distance to strike price %: |
-10.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
2.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.800 |
High: |
10.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.55% |
1 Month |
|
|
+55.19% |
3 Months |
|
|
+4.14% |
YTD |
|
|
-18.16% |
1 Year |
|
|
+30.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.070 |
8.220 |
1M High / 1M Low: |
10.070 |
6.090 |
6M High / 6M Low: |
12.960 |
6.090 |
High (YTD): |
2024-01-05 |
12.300 |
Low (YTD): |
2024-04-30 |
6.090 |
52W High: |
2023-07-25 |
15.140 |
52W Low: |
2023-11-08 |
6.050 |
Avg. price 1W: |
|
9.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.547 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.42% |
Volatility 6M: |
|
89.33% |
Volatility 1Y: |
|
95.38% |
Volatility 3Y: |
|
- |