BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7X8  /

EUWAX
2024-09-25  9:07:07 PM Chg.+1.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.59EUR +7.75% -
Bid Size: -
-
Ask Size: -
- 10.0415 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.0415 -
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 84.04
Knock-out: 10.1419
Knock-out violated on: -
Distance to knock-out: 1.4825
Distance to knock-out %: 12.75%
Distance to strike price: 1.5829
Distance to strike price %: 13.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -1.88%
3 Months  
+14.43%
YTD  
+10.36%
1 Year
  -5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.59 13.54
1M High / 1M Low: 16.08 13.54
6M High / 6M Low: 17.30 11.96
High (YTD): 2024-08-05 17.30
Low (YTD): 2024-06-20 11.96
52W High: 2023-11-08 18.89
52W Low: 2024-06-20 11.96
Avg. price 1W:   14.03
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   14.65
Avg. volume 6M:   0.00
Avg. price 1Y:   14.96
Avg. volume 1Y:   0.00
Volatility 1M:   48.22%
Volatility 6M:   41.52%
Volatility 1Y:   43.36%
Volatility 3Y:   -