OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PH6RX38  /

Frankfurt Zert./BNP
28/05/2024  21:20:50 Chg.+0.030 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
51.170EUR +0.06% 51.150
Bid Size: 10,000		 51.450
Ask Size: 10,000		 - 5.5534 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RX3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.5534 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.16
Knock-out: 5.6089
Knock-out violated on: -
Distance to knock-out: 5.7725
Distance to knock-out %: 50.72%
Distance to strike price: 5.828
Distance to strike price %: 51.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.940
High: 51.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -3.27%
3 Months
  -1.43%
YTD
  -0.31%
1 Year
  -6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.000 51.140
1M High / 1M Low: 53.090 51.140
6M High / 6M Low: 53.780 51.100
High (YTD): 30/04/2024 53.090
Low (YTD): 27/05/2024 51.140
52W High: 30/05/2023 55.120
52W Low: 27/12/2023 51.100
Avg. price 1W:   51.662
Avg. volume 1W:   0.000
Avg. price 1M:   52.257
Avg. volume 1M:   0.000
Avg. price 6M:   52.100
Avg. volume 6M:   0.000
Avg. price 1Y:   52.624
Avg. volume 1Y:   0.000
Volatility 1M:   5.57%
Volatility 6M:   6.72%
Volatility 1Y:   7.40%
Volatility 3Y:   -