OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PH3ZB45  /

Frankfurt Zert./BNP
6/3/2024  9:20:37 PM Chg.+0.150 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
11.270EUR +1.35% 11.260
Bid Size: 10,000		 11.560
Ask Size: 10,000		 - 10.1075 NOK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZB4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.1075 NOK
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.75
Knock-out: 10.2086
Knock-out violated on: -
Distance to knock-out: 0.1027
Distance to knock-out %: 10.28%
Distance to strike price: 0.1115
Distance to strike price %: 11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 11.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -17.44%
3 Months
  -6.55%
YTD
  -2.26%
1 Year
  -34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.570 11.120
1M High / 1M Low: 13.990 11.120
6M High / 6M Low: 16.010 11.120
High (YTD): 4/30/2024 14.830
Low (YTD): 5/31/2024 11.120
52W High: 6/6/2023 17.590
52W Low: 5/31/2024 11.120
Avg. price 1W:   11.332
Avg. volume 1W:   0.000
Avg. price 1M:   12.756
Avg. volume 1M:   0.000
Avg. price 6M:   12.886
Avg. volume 6M:   0.000
Avg. price 1Y:   13.851
Avg. volume 1Y:   0.000
Volatility 1M:   35.98%
Volatility 6M:   45.71%
Volatility 1Y:   50.19%
Volatility 3Y:   -