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BNP Paribas Knock-Out EUR/NOK/  DE000PH8SUN9  /

EUWAX
2024-06-07  9:12:23 PM Chg.+0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.95EUR +5.38% -
Bid Size: -		 -
Ask Size: -		 - 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: 11.31
High: 11.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month
  -9.40%
3 Months  
+3.55%
YTD  
+7.85%
1 Year
  -20.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 10.76
1M High / 1M Low: 13.19 10.59
6M High / 6M Low: 15.53 10.59
High (YTD): 2024-04-30 14.36
Low (YTD): 2024-05-31 10.59
52W High: 2023-11-08 16.83
52W Low: 2024-05-31 10.59
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   13.26
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   48.27%
Volatility 1Y:   51.90%
Volatility 3Y:   -