BNP Paribas Knock-Out EUR/NOK/  DE000PZ06D03  /

Frankfurt Zert./BNP
2024-06-04  10:21:04 AM Chg.-0.530 Bid10:40:21 AM Ask10:40:21 AM Underlying Strike price Expiration date Option type
8.560EUR -5.83% 8.290
Bid Size: 30,000
8.340
Ask Size: 30,000
- 12.4357 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ06D0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.4357 NOK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.93
Knock-out: 12.4357
Knock-out violated on: -
Distance to knock-out: -0.0921
Distance to knock-out %: -9.22%
Distance to strike price: -0.0921
Distance to strike price %: -9.22%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month  
+27.95%
3 Months
  -6.65%
YTD
  -27.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 8.810
1M High / 1M Low: 9.310 6.210
6M High / 6M Low: 12.100 5.290
High (YTD): 2024-01-05 11.460
Low (YTD): 2024-04-30 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   9.066
Avg. volume 1W:   0.000
Avg. price 1M:   7.656
Avg. volume 1M:   0.000
Avg. price 6M:   8.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.47%
Volatility 6M:   89.42%
Volatility 1Y:   -
Volatility 3Y:   -