OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PH6RX38  /

Frankfurt Zert./BNP
2024-09-26  11:21:28 AM Chg.+0.220 Bid11:28:53 AM Ask11:28:53 AM Underlying Strike price Expiration date Option type
52.270EUR +0.42% 52.250
Bid Size: 10,000		 52.350
Ask Size: 10,000		 - 5.6285 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RX3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.6285 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.47
Knock-out: 5.6848
Knock-out violated on: -
Distance to knock-out: 6.0801
Distance to knock-out %: 51.68%
Distance to strike price: 6.1364
Distance to strike price %: 52.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.910
High: 52.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+0.10%
3 Months  
+2.45%
YTD  
+1.83%
1 Year
  -0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.050 51.460
1M High / 1M Low: 52.920 51.460
6M High / 6M Low: 53.580 50.530
High (YTD): 2024-08-05 53.580
Low (YTD): 2024-06-20 50.530
52W High: 2023-11-08 54.470
52W Low: 2024-06-20 50.530
Avg. price 1W:   51.730
Avg. volume 1W:   0.000
Avg. price 1M:   52.150
Avg. volume 1M:   0.000
Avg. price 6M:   52.078
Avg. volume 6M:   0.000
Avg. price 1Y:   52.258
Avg. volume 1Y:   0.000
Volatility 1M:   7.69%
Volatility 6M:   6.59%
Volatility 1Y:   7.07%
Volatility 3Y:   -