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BNP Paribas Knock-Out EUR/NOK/  DE000PH6RZ77  /

Frankfurt Zert./BNP
2024-05-28  9:20:50 PM Chg.+0.100 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
10.410EUR +0.97% 10.370
Bid Size: 30,000		 10.570
Ask Size: 30,000		 - 10.2253 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.2253 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 108.54
Knock-out: 10.2253
Knock-out violated on: -
Distance to knock-out: 1.1561
Distance to knock-out %: 10.16%
Distance to strike price: 1.1561
Distance to strike price %: 10.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.160
High: 10.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -22.83%
3 Months
  -11.48%
YTD
  -1.14%
1 Year
  -39.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.890 10.310
1M High / 1M Low: 13.940 10.310
6M High / 6M Low: 15.150 10.280
High (YTD): 2024-04-30 13.940
Low (YTD): 2024-05-27 10.310
52W High: 2023-05-30 17.930
52W Low: 2023-12-27 10.280
Avg. price 1W:   11.028
Avg. volume 1W:   0.000
Avg. price 1M:   12.301
Avg. volume 1M:   0.000
Avg. price 6M:   12.072
Avg. volume 6M:   0.000
Avg. price 1Y:   13.091
Avg. volume 1Y:   0.000
Volatility 1M:   43.37%
Volatility 6M:   52.45%
Volatility 1Y:   54.39%
Volatility 3Y:   -