BNP Paribas Knock-Out EUR/NOK/  DE000PN2SJF3  /

Frankfurt Zert./BNP
2024-06-03  9:20:38 PM Chg.-0.220 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.920EUR -4.28% -
Bid Size: -
-
Ask Size: -
- 11.9866 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2SJF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.9866 NOK
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.42
Knock-out: 11.8667
Knock-out violated on: -
Distance to knock-out: -0.0434
Distance to knock-out %: -4.35%
Distance to strike price: -0.054
Distance to strike price %: -5.40%

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 %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+88.51%
3 Months
  -1.40%
YTD
  -35.09%
1 Year  
+34.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.650
1M High / 1M Low: 5.140 2.150
6M High / 6M Low: 7.810 1.260
High (YTD): 2024-01-05 7.180
Low (YTD): 2024-04-30 1.260
52W High: 2023-07-25 9.840
52W Low: 2023-11-08 1.230
Avg. price 1W:   4.898
Avg. volume 1W:   0.000
Avg. price 1M:   3.538
Avg. volume 1M:   0.000
Avg. price 6M:   4.592
Avg. volume 6M:   0.000
Avg. price 1Y:   5.029
Avg. volume 1Y:   0.000
Volatility 1M:   173.96%
Volatility 6M:   201.66%
Volatility 1Y:   214.70%
Volatility 3Y:   -