BNP Paribas Knock-Out EUR/NOK/  DE000PF6R842  /

Frankfurt Zert./BNP
2024-06-27  9:20:59 AM Chg.-0.050 Bid9:47:28 AM Ask9:47:28 AM Underlying Strike price Expiration date Option type
14.540EUR -0.34% 14.500
Bid Size: 30,000
14.700
Ask Size: 30,000
- 9.7469 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R84
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.7469 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 78.58
Knock-out: 9.7469
Knock-out violated on: -
Distance to knock-out: 1.62
Distance to knock-out %: 14.25%
Distance to strike price: 1.62
Distance to strike price %: 14.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.420
High: 14.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -1.56%
3 Months
  -16.05%
YTD
  -2.81%
1 Year
  -29.59%
3 Years
  -3.39%
5 Years     -
10 Years     -
1W High / 1W Low: 14.590 13.780
1M High / 1M Low: 15.940 13.780
6M High / 6M Low: 18.220 13.780
High (YTD): 2024-04-30 18.220
Low (YTD): 2024-06-20 13.780
52W High: 2023-06-27 20.650
52W Low: 2024-06-20 13.780
Avg. price 1W:   14.068
Avg. volume 1W:   0.000
Avg. price 1M:   14.793
Avg. volume 1M:   0.000
Avg. price 6M:   15.995
Avg. volume 6M:   0.000
Avg. price 1Y:   16.975
Avg. volume 1Y:   0.000
Volatility 1M:   37.29%
Volatility 6M:   33.10%
Volatility 1Y:   37.95%
Volatility 3Y:   66.85%