BNP Paribas Knock-Out EUR/NOK/  DE000PN2SJF3  /

EUWAX
2024-06-10  7:03:18 PM Chg.+0.92 Bid7:10:16 PM Ask7:10:16 PM Underlying Strike price Expiration date Option type
4.34EUR +26.90% 4.33
Bid Size: 10,000
4.63
Ask Size: 10,000
- 11.9818 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2SJF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.9818 NOK
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -26.81
Knock-out: 11.862
Knock-out violated on: -
Distance to knock-out: -0.0258
Distance to knock-out %: -2.58%
Distance to strike price: -0.0361
Distance to strike price %: -3.61%

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 %: 8.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month  
+66.28%
3 Months
  -21.38%
YTD
  -42.52%
1 Year
  -23.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 3.42
1M High / 1M Low: 5.14 2.49
6M High / 6M Low: 7.79 1.30
High (YTD): 2024-01-05 7.18
Low (YTD): 2024-04-30 1.30
52W High: 2023-07-25 9.85
52W Low: 2023-11-08 1.20
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   181.41%
Volatility 6M:   196.96%
Volatility 1Y:   210.78%
Volatility 3Y:   -