BNP Paribas Knock-Out EUR/NOK
/ DE000PN2SJG1
BNP Paribas Knock-Out EUR/NOK/ DE000PN2SJG1 /
29/05/2024 08:20:58 |
Chg.-0.170 |
Bid09:20:00 |
Ask09:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
9.860EUR |
-1.69% |
10.410 Bid Size: 10,000 |
10.710 Ask Size: 10,000 |
- |
12.5736 NOK |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2SJG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.5736 NOK |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.53 |
Knock-out: |
12.4479 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0936 |
Distance to knock-out %: |
-9.37% |
Distance to strike price: |
-0.1046 |
Distance to strike price %: |
-10.47% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.860 |
High: |
9.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.37% |
1 Month |
|
|
+45.86% |
3 Months |
|
|
-1.60% |
YTD |
|
|
-23.09% |
1 Year |
|
|
+25.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.200 |
8.330 |
1M High / 1M Low: |
10.200 |
6.190 |
6M High / 6M Low: |
13.070 |
6.190 |
High (YTD): |
05/01/2024 |
12.420 |
Low (YTD): |
30/04/2024 |
6.190 |
52W High: |
25/07/2023 |
15.210 |
52W Low: |
08/11/2023 |
6.180 |
Avg. price 1W: |
|
9.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.659 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.114 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.69% |
Volatility 6M: |
|
88.67% |
Volatility 1Y: |
|
94.45% |
Volatility 3Y: |
|
- |