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BNP Paribas Knock-Out EUR/NOK/  DE000PN95E65  /

Frankfurt Zert./BNP
2024-06-04  9:21:00 AM Chg.-0.250 Bid9:29:57 AM Ask9:29:57 AM Underlying Strike price Expiration date Option type
11.090EUR -2.20% 11.060
Bid Size: 10,000		 11.360
Ask Size: 10,000		 - 12.7189 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN95E6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.7189 NOK
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.42
Knock-out: 12.5917
Knock-out violated on: -
Distance to knock-out: -0.1071
Distance to knock-out %: -10.72%
Distance to strike price: -0.1183
Distance to strike price %: -11.84%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.160
High: 11.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+24.75%
3 Months
  -2.89%
YTD
  -21.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.560 11.050
1M High / 1M Low: 11.560 8.400
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:   11.310
Avg. volume 1W:   0.000
Avg. price 1M:   9.872
Avg. volume 1M:   0.000
Avg. price 6M:   10.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.98%
Volatility 6M:   71.40%
Volatility 1Y:   -
Volatility 3Y:   -