BNP Paribas Knock-Out EUR/NOK
/ DE000PH3ZB45
BNP Paribas Knock-Out EUR/NOK/ DE000PH3ZB45 /
| 2024-06-05 4:21:09 PM |
Chg.+0.120 |
Bid4:23:32 PM |
Ask4:23:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.060EUR |
+1.01% |
12.050
Bid Size: 10,000 |
12.150
Ask Size: 10,000 |
- |
10.1097 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3ZB4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1097 NOK |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.18 |
| Knock-out: |
10.2108 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1113 |
| Distance to knock-out %: |
11.13% |
| Distance to strike price: |
0.12 |
| Distance to strike price %: |
12.01% |
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 %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.660 |
| High: |
12.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
+4.60% |
| 1 Year |
|
|
-30.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.940 |
11.120 |
| 1M High / 1M Low: |
13.990 |
11.120 |
| 6M High / 6M Low: |
16.010 |
11.120 |
| High (YTD): |
2024-04-30 |
14.830 |
| Low (YTD): |
2024-05-31 |
11.120 |
| 52W High: |
2023-06-06 |
17.590 |
| 52W Low: |
2024-05-31 |
11.120 |
| Avg. price 1W: |
|
11.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.96% |
| Volatility 6M: |
|
46.30% |
| Volatility 1Y: |
|
50.37% |
| Volatility 3Y: |
|
- |
