BNP Paribas Knock-Out EUR/NOK/  DE000PH6RZ85  /

Frankfurt Zert./BNP
2024-05-31  9:20:33 PM Chg.-0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
51.180EUR -0.25% 51.170
Bid Size: 30,000
51.370
Ask Size: 30,000
- 5.5552 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.5552 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.17
Knock-out: 5.5552
Knock-out violated on: -
Distance to knock-out: 5.8631
Distance to knock-out %: 51.35%
Distance to strike price: 5.8631
Distance to strike price %: 51.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.170
High: 51.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -3.83%
3 Months
  -1.67%
YTD
  -0.35%
1 Year
  -6.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.620 51.280
1M High / 1M Low: 53.220 51.280
6M High / 6M Low: 53.880 51.240
High (YTD): 2024-04-30 53.220
Low (YTD): 2024-05-27 51.280
52W High: 2023-06-01 54.980
52W Low: 2023-12-27 51.240
Avg. price 1W:   51.390
Avg. volume 1W:   0.000
Avg. price 1M:   52.226
Avg. volume 1M:   0.000
Avg. price 6M:   52.194
Avg. volume 6M:   0.000
Avg. price 1Y:   52.750
Avg. volume 1Y:   0.000
Volatility 1M:   5.09%
Volatility 6M:   6.64%
Volatility 1Y:   7.26%
Volatility 3Y:   -