BNP Paribas Knock-Out EUR/NOK
/ DE000PH6A5Z7
BNP Paribas Knock-Out EUR/NOK/ DE000PH6A5Z7 /
| 2024-05-28 9:20:50 PM |
Chg.+0.080 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.110EUR |
+0.50% |
16.080
Bid Size: 30,000 |
16.280
Ask Size: 30,000 |
- |
9.5738 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6A5Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5738 NOK |
| Maturity: |
Endless |
| Issue date: |
2021-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.17 |
| Knock-out: |
9.5738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1586 |
| Distance to knock-out %: |
15.88% |
| Distance to strike price: |
0.1586 |
| Distance to strike price %: |
15.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.880 |
| High: |
16.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-15.26% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
-28.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.500 |
16.030 |
| 1M High / 1M Low: |
19.420 |
16.030 |
| 6M High / 6M Low: |
20.540 |
15.990 |
| High (YTD): |
2024-04-30 |
19.420 |
| Low (YTD): |
2024-05-27 |
16.030 |
| 52W High: |
2023-05-30 |
23.140 |
| 52W Low: |
2023-12-27 |
15.990 |
| Avg. price 1W: |
|
16.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.72% |
| Volatility 6M: |
|
33.56% |
| Volatility 1Y: |
|
35.67% |
| Volatility 3Y: |
|
- |
