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BNP Paribas Knock-Out EUR/NOK/  DE000PH3ZB45  /

Frankfurt Zert./BNP
6/5/2024  5:20:13 PM Chg.+0.190 Bid6:02:15 PM Ask6:02:15 PM Underlying Strike price Expiration date Option type
12.130EUR +1.59% 11.990
Bid Size: 10,000		 12.290
Ask Size: 10,000		 - 10.1097 NOK 12/31/2078 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: 8/2/2021
Last trading day: 12/31/2078
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: 12.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -11.14%
3 Months
  -3.81%
YTD  
+5.20%
1 Year
  -29.88%
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): 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:   11.456
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:   -