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BNP Paribas Knock-Out EUR/NOK/  DE000PH6RZ77  /

EUWAX
2024-05-28  11:05:37 AM Chg.+0.16 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.45EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 - 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: 10.15
High: 10.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -22.59%
3 Months
  -11.06%
YTD
  -1.04%
1 Year
  -39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.29
1M High / 1M Low: 13.91 10.29
6M High / 6M Low: 15.14 10.29
High (YTD): 2024-04-30 13.91
Low (YTD): 2024-05-27 10.29
52W High: 2023-05-30 17.92
52W Low: 2024-05-27 10.29
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   13.09
Avg. volume 1Y:   0.00
Volatility 1M:   44.21%
Volatility 6M:   51.37%
Volatility 1Y:   53.80%
Volatility 3Y:   -