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BNP Paribas Knock-Out EUR/NOK/  DE000PN96550  /

EUWAX
2024-06-10  9:21:46 AM Chg.+0.30 Bid9:46:30 AM Ask9:46:30 AM Underlying Strike price Expiration date Option type
11.13EUR +2.77% 11.21
Bid Size: 30,000		 11.26
Ask Size: 30,000		 - 12.8136 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9655
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.8136 NOK
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.18
Knock-out: 12.8136
Knock-out violated on: -
Distance to knock-out: -0.108
Distance to knock-out %: -10.81%
Distance to strike price: -0.108
Distance to strike price %: -10.81%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month  
+11.52%
3 Months
  -14.84%
YTD
  -26.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 10.83
1M High / 1M Low: 12.68 9.84
6M High / 6M Low: 15.50 8.56
High (YTD): 2024-01-05 14.89
Low (YTD): 2024-04-30 8.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.68%
Volatility 6M:   64.32%
Volatility 1Y:   -
Volatility 3Y:   -