BNP Paribas Knock-Out EUR/NOK
/ DE000PN6D495
BNP Paribas Knock-Out EUR/NOK/ DE000PN6D495 /
| 15/05/2024 08:55:48 |
Chg.-0.24 |
Bid09:11:16 |
Ask09:11:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-4.98% |
4.55
Bid Size: 30,000 |
4.75
Ask Size: 30,000 |
- |
11.1306 NOK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6D49 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1306 NOK |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
20.53 |
| Knock-out: |
11.1306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0456 |
| Distance to knock-out %: |
4.56% |
| Distance to strike price: |
0.0456 |
| Distance to strike price %: |
4.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
4.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+61.84% |
| YTD |
|
|
+82.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.63 |
| 1M High / 1M Low: |
6.19 |
4.63 |
| 6M High / 6M Low: |
7.97 |
2.21 |
| High (YTD): |
30/04/2024 |
6.19 |
| Low (YTD): |
19/02/2024 |
2.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.16% |
| Volatility 6M: |
|
176.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
