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BNP Paribas Knock-Out EUR/NOK/  DE000PN95E65  /

Frankfurt Zert./BNP
2024-06-10  12:21:04 PM Chg.+0.500 Bid1:06:40 PM Ask1:06:40 PM Underlying Strike price Expiration date Option type
10.250EUR +5.13% 10.310
Bid Size: 10,000		 10.410
Ask Size: 10,000		 - 12.7139 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN95E6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.7139 NOK
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.95
Knock-out: 12.5868
Knock-out violated on: -
Distance to knock-out: -0.0884
Distance to knock-out %: -8.85%
Distance to strike price: -0.0994
Distance to strike price %: -9.94%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 10.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month  
+15.43%
3 Months
  -14.23%
YTD
  -27.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.340 9.750
1M High / 1M Low: 11.560 8.750
6M High / 6M Low: 14.410 7.460
High (YTD): 2024-01-05 13.750
Low (YTD): 2024-04-30 7.460
52W High: - -
52W Low: - -
Avg. price 1W:   10.496
Avg. volume 1W:   0.000
Avg. price 1M:   10.179
Avg. volume 1M:   0.000
Avg. price 6M:   11.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.17%
Volatility 6M:   71.50%
Volatility 1Y:   -
Volatility 3Y:   -