BNP Paribas Knock-Out EUR/NOK/  DE000PH4E918  /

Frankfurt Zert./BNP
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:   -