OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PH5V133  /

EUWAX
2024-05-30  9:07:29 PM Chg.-0.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.98EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 - 10.0336 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5V13
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.0336 -
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 91.75
Knock-out: 10.1339
Knock-out violated on: -
Distance to knock-out: 1.2972
Distance to knock-out %: 11.35%
Distance to strike price: 1.3975
Distance to strike price %: 12.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -22.21%
3 Months
  -9.58%
YTD
  -1.64%
1 Year
  -34.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.85
1M High / 1M Low: 15.40 11.85
6M High / 6M Low: 16.57 11.82
High (YTD): 2024-04-30 15.40
Low (YTD): 2024-05-27 11.85
52W High: 2023-06-01 18.44
52W Low: 2023-12-27 11.82
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   0.00
Avg. price 1Y:   14.49
Avg. volume 1Y:   0.00
Volatility 1M:   36.33%
Volatility 6M:   44.61%
Volatility 1Y:   47.47%
Volatility 3Y:   -