OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7Y6  /

EUWAX
2024-06-17  3:04:49 PM Chg.+0.50 Bid3:21:30 PM Ask3:21:30 PM Underlying Strike price Expiration date Option type
20.33EUR +2.52% 20.27
Bid Size: 10,000		 20.37
Ask Size: 10,000		 - 9.1459 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.1459 NOK
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 9.2374
Knock-out violated on: -
Distance to knock-out: 0.1905
Distance to knock-out %: 19.07%
Distance to strike price: 0.1986
Distance to strike price %: 19.87%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.81
High: 20.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -4.82%
3 Months
  -5.57%
YTD  
+1.19%
1 Year
  -13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.35 19.83
1M High / 1M Low: 21.36 19.68
6M High / 6M Low: 23.01 19.68
High (YTD): 2024-04-30 23.01
Low (YTD): 2024-05-31 19.68
52W High: 2023-11-08 25.27
52W Low: 2024-05-31 19.68
Avg. price 1W:   20.02
Avg. volume 1W:   0.00
Avg. price 1M:   20.38
Avg. volume 1M:   0.00
Avg. price 6M:   21.03
Avg. volume 6M:   0.00
Avg. price 1Y:   22.00
Avg. volume 1Y:   0.00
Volatility 1M:   27.36%
Volatility 6M:   23.24%
Volatility 1Y:   27.87%
Volatility 3Y:   -