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BNP Paribas Knock-Out NOC/  DE000PA8Q9Z4  /

Frankfurt Zert./BNP
14/06/2024  21:50:26 Chg.+0.020 Bid21:59:32 Ask- Underlying Strike price Expiration date Option type
27.370EUR +0.07% 27.630
Bid Size: 1,000		 -
Ask Size: -		 Northrop Grumman Cor... 127.8089 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q9Z
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Call
Strike price: 127.8089 USD
Maturity: Endless
Issue date: 12/11/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 146.9802
Knock-out violated on: -
Distance to knock-out: 256.5947
Distance to knock-out %: 65.21%
Distance to strike price: 274.4491
Distance to strike price %: 69.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.510
High: 27.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -14.15%
3 Months
  -10.38%
YTD
  -10.88%
1 Year
  -8.00%
3 Years  
+33.77%
5 Years  
+64.09%
10 Years     -
1W High / 1W Low: 28.920 27.350
1M High / 1M Low: 31.880 27.350
6M High / 6M Low: 33.570 27.350
High (YTD): 25/04/2024 33.570
Low (YTD): 13/06/2024 27.350
52W High: 13/10/2023 34.560
52W Low: 15/08/2023 27.240
Avg. price 1W:   28.088
Avg. volume 1W:   0.000
Avg. price 1M:   30.027
Avg. volume 1M:   0.000
Avg. price 6M:   30.735
Avg. volume 6M:   0.000
Avg. price 1Y:   30.486
Avg. volume 1Y:   0.000
Volatility 1M:   18.13%
Volatility 6M:   23.95%
Volatility 1Y:   29.39%
Volatility 3Y:   34.39%