OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/NOK/  DE000PF6R859  /

EUWAX
15/11/2024  15:02:54 Chg.-0.21 Bid15:57:25 Ask15:57:25 Underlying Strike price Expiration date Option type
17.61EUR -1.18% 17.59
Bid Size: 30,000		 17.79
Ask Size: 30,000		 - 9.6271 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R85
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.6271 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 63.78
Knock-out: 9.6271
Knock-out violated on: -
Distance to knock-out: 2.1093
Distance to knock-out %: 17.97%
Distance to strike price: 2.1093
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.59
High: 17.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -4.66%
3 Months
  -7.66%
YTD  
+0.97%
1 Year
  -16.38%
3 Years  
+25.16%
5 Years     -
10 Years     -
1W High / 1W Low: 18.23 17.82
1M High / 1M Low: 19.61 17.81
6M High / 6M Low: 21.35 16.27
High (YTD): 05/08/2024 21.35
Low (YTD): 20/06/2024 16.27
52W High: 16/11/2023 22.09
52W Low: 20/06/2024 16.27
Avg. price 1W:   18.00
Avg. volume 1W:   0.00
Avg. price 1M:   18.72
Avg. volume 1M:   0.00
Avg. price 6M:   18.50
Avg. volume 6M:   0.00
Avg. price 1Y:   18.77
Avg. volume 1Y:   0.00
Volatility 1M:   32.14%
Volatility 6M:   32.15%
Volatility 1Y:   31.69%
Volatility 3Y:   50.59%