BNP Paribas Knock-Out EUR/NOK/  DE000PN2SJG1  /

Frankfurt Zert./BNP
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:   -