BNP Paribas Knock-Out EUR/NOK/  DE000PZ06D03  /

EUWAX
2024-06-10  5:09:51 PM Chg.+0.86 Bid5:43:29 PM Ask5:43:29 PM Underlying Strike price Expiration date Option type
8.40EUR +11.41% 8.59
Bid Size: 30,000
8.64
Ask Size: 30,000
- 12.4315 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ06D0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.4315 NOK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.18
Knock-out: 12.4315
Knock-out violated on: -
Distance to knock-out: -0.075
Distance to knock-out %: -7.50%
Distance to strike price: -0.075
Distance to strike price %: -7.50%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+25.37%
3 Months
  -13.40%
YTD
  -28.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.10 7.54
1M High / 1M Low: 9.33 6.57
6M High / 6M Low: 12.09 5.26
High (YTD): 2024-01-05 11.47
Low (YTD): 2024-04-30 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   145.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.83%
Volatility 6M:   89.31%
Volatility 1Y:   -
Volatility 3Y:   -