BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7X8  /

EUWAX
2024-06-24  9:02:33 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.01EUR +0.33% -
Bid Size: -
-
Ask Size: -
- 9.9362 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.9362 -
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 91.92
Knock-out: 10.0356
Knock-out violated on: -
Distance to knock-out: 1.2611
Distance to knock-out %: 11.16%
Distance to strike price: 1.3605
Distance to strike price %: 12.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.83
High: 12.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -11.95%
3 Months
  -20.52%
YTD
  -9.15%
1 Year
  -35.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.53 11.96
1M High / 1M Low: 14.15 11.96
6M High / 6M Low: 16.44 11.96
High (YTD): 2024-04-30 16.44
Low (YTD): 2024-06-20 11.96
52W High: 2023-11-08 18.89
52W Low: 2024-06-20 11.96
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.01
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   15.21
Avg. volume 1Y:   0.00
Volatility 1M:   43.21%
Volatility 6M:   37.36%
Volatility 1Y:   43.20%
Volatility 3Y:   -