BNP Paribas Knock-Out EUR/NOK/  DE000PN2SJG1  /

EUWAX
2024-06-10  11:03:20 AM Chg.+0.44 Bid11:21:02 AM Ask11:21:02 AM Underlying Strike price Expiration date Option type
8.89EUR +5.21% 8.90
Bid Size: 10,000
9.00
Ask Size: 10,000
- 12.5644 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2SJG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.5644 NOK
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.42
Knock-out: 12.4388
Knock-out violated on: -
Distance to knock-out: -0.0756
Distance to knock-out %: -7.57%
Distance to strike price: -0.0864
Distance to strike price %: -8.65%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month  
+16.97%
3 Months
  -16.68%
YTD
  -30.55%
1 Year
  -18.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 8.45
1M High / 1M Low: 10.26 7.48
6M High / 6M Low: 13.05 6.23
High (YTD): 2024-01-05 12.41
Low (YTD): 2024-04-30 6.23
52W High: 2023-07-25 15.21
52W Low: 2023-11-08 6.14
Avg. price 1W:   9.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.75
Avg. volume 6M:   0.00
Avg. price 1Y:   10.16
Avg. volume 1Y:   0.00
Volatility 1M:   78.77%
Volatility 6M:   80.35%
Volatility 1Y:   90.59%
Volatility 3Y:   -