BNP Paribas Knock-Out EUR/NOK/  DE000PH8WHV1  /

Frankfurt Zert./BNP
2024-06-07  9:20:36 PM Chg.+0.470 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
23.430EUR +2.05% 23.450
Bid Size: 10,000
23.750
Ask Size: 10,000
- 8.8407 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8WHV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.8407 NOK
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 8.9291
Knock-out violated on: -
Distance to knock-out: 0.2277
Distance to knock-out %: 22.79%
Distance to strike price: 0.2353
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.760
High: 23.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -4.45%
3 Months  
+1.52%
YTD  
+3.49%
1 Year
  -10.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.430 22.400
1M High / 1M Low: 24.520 22.270
6M High / 6M Low: 26.550 22.270
High (YTD): 2024-04-30 25.510
Low (YTD): 2024-05-31 22.270
52W High: 2023-06-27 27.670
52W Low: 2024-05-31 22.270
Avg. price 1W:   22.960
Avg. volume 1W:   0.000
Avg. price 1M:   23.375
Avg. volume 1M:   0.000
Avg. price 6M:   23.683
Avg. volume 6M:   0.000
Avg. price 1Y:   24.579
Avg. volume 1Y:   0.000
Volatility 1M:   20.25%
Volatility 6M:   21.84%
Volatility 1Y:   24.38%
Volatility 3Y:   -