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BNP Paribas Knock-Out EUR/NOK/  DE000PF6R867  /

Frankfurt Zert./BNP
2024-05-30  12:21:20 PM Chg.-0.120 Bid12:41:16 PM Ask12:41:16 PM Underlying Strike price Expiration date Option type
22.480EUR -0.53% 22.430
Bid Size: 30,000		 22.630
Ask Size: 30,000		 - 8.8578 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R86
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.8578 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 50.18
Knock-out: 8.8578
Knock-out violated on: -
Distance to knock-out: 2.5732
Distance to knock-out %: 22.51%
Distance to strike price: 2.5732
Distance to strike price %: 22.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.560
High: 22.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -11.67%
3 Months
  -4.58%
YTD  
+0.04%
1 Year
  -22.24%
3 Years
  -3.52%
5 Years     -
10 Years     -
1W High / 1W Low: 23.360 22.330
1M High / 1M Low: 25.450 22.330
6M High / 6M Low: 26.480 22.260
High (YTD): 2024-04-30 25.450
Low (YTD): 2024-05-27 22.330
52W High: 2023-05-30 28.910
52W Low: 2023-12-27 22.260
Avg. price 1W:   22.722
Avg. volume 1W:   0.000
Avg. price 1M:   23.923
Avg. volume 1M:   0.000
Avg. price 6M:   23.802
Avg. volume 6M:   0.000
Avg. price 1Y:   24.691
Avg. volume 1Y:   0.000
Volatility 1M:   18.30%
Volatility 6M:   23.03%
Volatility 1Y:   24.81%
Volatility 3Y:   35.12%