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BNP Paribas Knock-Out EUR/NOK/  DE000PH8SUN9  /

Frankfurt Zert./BNP
2024-06-07  9:20:49 PM Chg.+0.560 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.940EUR +4.92% 11.940
Bid Size: 10,000		 12.240
Ask Size: 10,000		 - 10.1718 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SUN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.1718 -
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 94.55
Knock-out: 10.2735
Knock-out violated on: -
Distance to knock-out: 1.2905
Distance to knock-out %: 11.16%
Distance to strike price: 1.3922
Distance to strike price %: 12.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 12.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month
  -9.48%
3 Months  
+3.38%
YTD  
+8.25%
1 Year
  -20.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.940 10.740
1M High / 1M Low: 13.190 10.600
6M High / 6M Low: 15.530 10.600
High (YTD): 2024-04-30 14.330
Low (YTD): 2024-05-31 10.600
52W High: 2023-06-27 16.840
52W Low: 2024-05-31 10.600
Avg. price 1W:   11.384
Avg. volume 1W:   0.000
Avg. price 1M:   11.864
Avg. volume 1M:   0.000
Avg. price 6M:   12.232
Avg. volume 6M:   0.000
Avg. price 1Y:   13.263
Avg. volume 1Y:   0.000
Volatility 1M:   46.50%
Volatility 6M:   48.61%
Volatility 1Y:   52.12%
Volatility 3Y:   -