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BNP Paribas Knock-Out EUR/NOK/  DE000PH6A5Z7  /

Frankfurt Zert./BNP
2024-06-24  9:20:50 PM Chg.+0.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.110EUR +0.13% 15.120
Bid Size: 30,000		 15.320
Ask Size: 30,000		 - 9.6028 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A5Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.6028 NOK
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.53
Knock-out: 9.6028
Knock-out violated on: -
Distance to knock-out: 0.1498
Distance to knock-out %: 14.99%
Distance to strike price: 0.1498
Distance to strike price %: 14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.990
High: 15.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -9.36%
3 Months
  -17.02%
YTD
  -6.79%
1 Year
  -30.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.150 15.030
1M High / 1M Low: 17.170 15.030
6M High / 6M Low: 19.420 15.030
High (YTD): 2024-04-30 19.420
Low (YTD): 2024-06-20 15.030
52W High: 2023-06-27 21.810
52W Low: 2024-06-20 15.030
Avg. price 1W:   15.474
Avg. volume 1W:   0.000
Avg. price 1M:   16.143
Avg. volume 1M:   0.000
Avg. price 6M:   17.267
Avg. volume 6M:   0.000
Avg. price 1Y:   18.232
Avg. volume 1Y:   0.000
Volatility 1M:   35.42%
Volatility 6M:   30.13%
Volatility 1Y:   35.01%
Volatility 3Y:   -