BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7Y6  /

EUWAX
2024-05-30  9:03:05 PM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.90EUR -1.24% -
Bid Size: -
-
Ask Size: -
- 9.1278 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.1278 NOK
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 9.2191
Knock-out violated on: -
Distance to knock-out: 0.1933
Distance to knock-out %: 19.35%
Distance to strike price: 0.2013
Distance to strike price %: 20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.99
High: 20.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -13.52%
3 Months
  -5.55%
YTD
  -0.95%
1 Year
  -22.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.43 19.78
1M High / 1M Low: 23.01 19.78
6M High / 6M Low: 24.09 19.77
High (YTD): 2024-04-30 23.01
Low (YTD): 2024-05-27 19.78
52W High: 2023-06-01 25.78
52W Low: 2023-12-27 19.77
Avg. price 1W:   20.05
Avg. volume 1W:   0.00
Avg. price 1M:   21.39
Avg. volume 1M:   0.00
Avg. price 6M:   21.32
Avg. volume 6M:   0.00
Avg. price 1Y:   22.20
Avg. volume 1Y:   0.00
Volatility 1M:   21.17%
Volatility 6M:   25.84%
Volatility 1Y:   28.09%
Volatility 3Y:   -