OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PH5KP51  /

EUWAX
2024-06-07  9:06:29 PM Chg.+0.58 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.92EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 - 9.8283 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5KP5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.8283 -
Maturity: Endless
Issue date: 2021-09-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 76.09
Knock-out: 9.9266
Knock-out violated on: -
Distance to knock-out: 1.6374
Distance to knock-out %: 14.16%
Distance to strike price: 1.7357
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month
  -7.50%
3 Months  
+2.97%
YTD  
+6.42%
1 Year
  -16.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 13.74
1M High / 1M Low: 16.13 13.61
6M High / 6M Low: 18.36 13.61
High (YTD): 2024-04-30 17.19
Low (YTD): 2024-05-31 13.61
52W High: 2023-11-08 19.61
52W Low: 2024-05-31 13.61
Avg. price 1W:   14.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.84
Avg. volume 1M:   0.00
Avg. price 6M:   15.18
Avg. volume 6M:   0.00
Avg. price 1Y:   16.17
Avg. volume 1Y:   0.00
Volatility 1M:   35.86%
Volatility 6M:   37.29%
Volatility 1Y:   40.99%
Volatility 3Y:   -