BNP Paribas Knock-Out EUR/NOK
/ DE000PH6RX38
BNP Paribas Knock-Out EUR/NOK/ DE000PH6RX38 /
2024-09-26 8:12:42 AM |
Chg.-0.06 |
Bid9:19:39 AM |
Ask9:19:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
51.97EUR |
-0.12% |
52.11 Bid Size: 10,000 |
52.41 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: |
5.9391 |
Distance to knock-out %: |
51.10% |
Distance to strike price: |
5.9954 |
Distance to strike price %: |
51.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.47 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.30 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
51.97 |
High: |
51.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-0.46% |
3 Months |
|
|
+1.84% |
YTD |
|
|
+1.19% |
1 Year |
|
|
-1.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
52.03 |
51.47 |
1M High / 1M Low: |
52.90 |
51.47 |
6M High / 6M Low: |
53.57 |
50.56 |
High (YTD): |
2024-08-05 |
53.57 |
Low (YTD): |
2024-06-21 |
50.56 |
52W High: |
2023-11-08 |
54.47 |
52W Low: |
2024-06-21 |
50.56 |
Avg. price 1W: |
|
51.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
52.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
52.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
52.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.49% |
Volatility 6M: |
|
6.54% |
Volatility 1Y: |
|
6.97% |
Volatility 3Y: |
|
- |