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BNP Paribas Knock-Out EUR/NOK/  DE000PF6R867  /

Frankfurt Zert./BNP
30/05/2024  18:21:06 Chg.-0.210 Bid18:21:33 Ask18:21:33 Underlying Strike price Expiration date Option type
22.390EUR -0.93% 22.390
Bid Size: 30,000		 22.590
Ask Size: 30,000		 - 8.8578 - 31/12/2078 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: 09/02/2021
Last trading day: 31/12/2078
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
  -4.15%
1 Month
  -12.02%
3 Months
  -4.97%
YTD
  -0.36%
1 Year
  -22.55%
3 Years
  -3.91%
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): 30/04/2024 25.450
Low (YTD): 27/05/2024 22.330
52W High: 30/05/2023 28.910
52W Low: 27/12/2023 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%