BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7X8  /

Frankfurt Zert./BNP
2024-05-31  8:21:15 AM Chg.-0.270 Bid8:41:49 AM Ask8:41:49 AM Underlying Strike price Expiration date Option type
12.820EUR -2.06% 12.820
Bid Size: 5,000
13.420
Ask Size: 5,000
- 9.9097 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.9097 -
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 85.21
Knock-out: 10.0088
Knock-out violated on: -
Distance to knock-out: 1.4094
Distance to knock-out %: 12.34%
Distance to strike price: 1.5085
Distance to strike price %: 13.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 12.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -22.16%
3 Months
  -10.60%
YTD
  -3.10%
1 Year
  -33.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.630 12.950
1M High / 1M Low: 16.470 12.950
6M High / 6M Low: 17.620 12.890
High (YTD): 2024-04-30 16.470
Low (YTD): 2024-05-27 12.950
52W High: 2023-06-01 19.450
52W Low: 2023-12-27 12.890
Avg. price 1W:   13.198
Avg. volume 1W:   0.000
Avg. price 1M:   14.674
Avg. volume 1M:   0.000
Avg. price 6M:   14.602
Avg. volume 6M:   0.000
Avg. price 1Y:   15.559
Avg. volume 1Y:   0.000
Volatility 1M:   32.77%
Volatility 6M:   41.43%
Volatility 1Y:   43.82%
Volatility 3Y:   -