BNP Paribas Knock-Out EUR/NOK/  DE000PN96550  /

EUWAX
2024-06-03  9:09:52 PM Chg.-0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.45EUR -1.81% -
Bid Size: -
-
Ask Size: -
- 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: 12.61
High: 12.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+25.50%
3 Months
  -5.03%
YTD
  -17.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.09
1M High / 1M Low: 12.68 9.46
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:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.00%
Volatility 6M:   64.35%
Volatility 1Y:   -
Volatility 3Y:   -