BNP Paribas Knock-Out EUR/NOK
/ DE000PH6A5Z7
BNP Paribas Knock-Out EUR/NOK/ DE000PH6A5Z7 /
2024-05-31 9:18:02 AM |
Chg.-0.15 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
15.98EUR |
-0.93% |
15.98 Bid Size: 30,000 |
16.18 Ask Size: 30,000 |
- |
9.5768 NOK |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6A5Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5768 NOK |
Maturity: |
Endless |
Issue date: |
2021-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.11 |
Knock-out: |
9.5768 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1612 |
Distance to knock-out %: |
16.13% |
Distance to strike price: |
0.1612 |
Distance to strike price %: |
16.13% |
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 %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.93 |
High: |
15.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
-17.67% |
3 Months |
|
|
-8.00% |
YTD |
|
|
-1.66% |
1 Year |
|
|
-28.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.66 |
16.01 |
1M High / 1M Low: |
19.41 |
16.01 |
6M High / 6M Low: |
20.56 |
16.01 |
High (YTD): |
2024-04-30 |
19.41 |
Low (YTD): |
2024-05-27 |
16.01 |
52W High: |
2023-06-01 |
22.45 |
52W Low: |
2024-05-27 |
16.01 |
Avg. price 1W: |
|
16.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.63% |
Volatility 6M: |
|
32.97% |
Volatility 1Y: |
|
35.22% |
Volatility 3Y: |
|
- |