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BNP Paribas Knock-Out EUR/NOK/  DE000PH6RX38  /

EUWAX
5/28/2024  11:05:32 AM Chg.+0.17 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
51.29EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 - 5.5534 - 12/31/2078 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: 11/2/2021
Last trading day: 12/31/2078
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: 50.96
High: 51.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -2.97%
3 Months
  -1.19%
YTD
  -0.14%
1 Year
  -6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.96 51.12
1M High / 1M Low: 53.09 51.12
6M High / 6M Low: 53.75 51.12
High (YTD): 4/30/2024 53.09
Low (YTD): 5/27/2024 51.12
52W High: 5/30/2023 55.11
52W Low: 5/27/2024 51.12
Avg. price 1W:   51.52
Avg. volume 1W:   0.00
Avg. price 1M:   52.21
Avg. volume 1M:   0.00
Avg. price 6M:   52.08
Avg. volume 6M:   0.00
Avg. price 1Y:   52.62
Avg. volume 1Y:   0.00
Volatility 1M:   5.63%
Volatility 6M:   6.56%
Volatility 1Y:   7.30%
Volatility 3Y:   -