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BNP Paribas Knock-Out EUR/NOK/  DE000PH3ZB45  /

Frankfurt Zert./BNP
5/15/2024  2:21:09 PM Chg.-0.150 Bid3:20:34 PM Ask3:20:34 PM Underlying Strike price Expiration date Option type
13.460EUR -1.10% 13.440
Bid Size: 10,000		 13.540
Ask Size: 10,000		 - 10.0869 NOK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZB4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.0869 NOK
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 10.1878
Knock-out violated on: -
Distance to knock-out: 0.1279
Distance to knock-out %: 12.80%
Distance to strike price: 0.1366
Distance to strike price %: 13.66%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.340
High: 13.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+0.30%
3 Months  
+14.16%
YTD  
+16.74%
1 Year
  -12.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.870 13.460
1M High / 1M Low: 14.830 13.420
6M High / 6M Low: 16.430 11.190
High (YTD): 4/30/2024 14.830
Low (YTD): 2/19/2024 11.440
52W High: 5/30/2023 18.610
52W Low: 12/27/2023 11.190
Avg. price 1W:   13.640
Avg. volume 1W:   0.000
Avg. price 1M:   13.980
Avg. volume 1M:   0.000
Avg. price 6M:   13.209
Avg. volume 6M:   0.000
Avg. price 1Y:   14.135
Avg. volume 1Y:   0.000
Volatility 1M:   37.27%
Volatility 6M:   48.63%
Volatility 1Y:   50.08%
Volatility 3Y:   -