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BNP Paribas Knock-Out EUR/NOK/  DE000PZ06D03  /

Frankfurt Zert./BNP
2024-06-03  9:20:37 PM Chg.-0.220 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
9.090EUR -2.36% 9.100
Bid Size: 30,000		 9.150
Ask Size: 30,000		 - 12.4364 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ06D0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.4364 NOK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.67
Knock-out: 12.4364
Knock-out violated on: -
Distance to knock-out: -0.0935
Distance to knock-out %: -9.36%
Distance to strike price: -0.0935
Distance to strike price %: -9.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.220
High: 9.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+35.87%
3 Months
  -7.34%
YTD
  -22.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 8.810
1M High / 1M Low: 9.310 6.210
6M High / 6M Low: 12.100 5.290
High (YTD): 2024-01-05 11.460
Low (YTD): 2024-04-30 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   9.096
Avg. volume 1W:   0.000
Avg. price 1M:   7.541
Avg. volume 1M:   0.000
Avg. price 6M:   8.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.15%
Volatility 6M:   89.69%
Volatility 1Y:   -
Volatility 3Y:   -