BNP Paribas Knock-Out EUR/NOK/  DE000PN96550  /

Frankfurt Zert./BNP
2024-06-03  9:20:39 PM Chg.-0.230 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
12.440EUR -1.82% 12.450
Bid Size: 30,000
12.500
Ask Size: 30,000
- 12.8186 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9655
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.8186 NOK
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.86
Knock-out: 12.8186
Knock-out violated on: -
Distance to knock-out: -0.1271
Distance to knock-out %: -12.72%
Distance to strike price: -0.1271
Distance to strike price %: -12.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.570
High: 12.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+24.77%
3 Months
  -5.61%
YTD
  -18.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.670 12.160
1M High / 1M Low: 12.670 9.480
6M High / 6M Low: 15.540 8.520
High (YTD): 2024-01-05 14.870
Low (YTD): 2024-04-30 8.520
52W High: - -
52W Low: - -
Avg. price 1W:   12.452
Avg. volume 1W:   0.000
Avg. price 1M:   10.845
Avg. volume 1M:   0.000
Avg. price 6M:   12.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   65.19%
Volatility 1Y:   -
Volatility 3Y:   -