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BNP Paribas Knock-Out EUR/NOK/  DE000PF6R859  /

EUWAX
02/08/2024  21:07:26 Chg.+0.88 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
20.49EUR +4.49% -
Bid Size: -		 -
Ask Size: -		 - 9.5077 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R85
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.5077 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57.97
Knock-out: 9.5077
Knock-out violated on: -
Distance to knock-out: 2.4315
Distance to knock-out %: 20.37%
Distance to strike price: 2.4315
Distance to strike price %: 20.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.42
High: 20.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+21.75%
3 Months  
+5.29%
YTD  
+17.49%
1 Year  
+10.82%
3 Years  
+5.62%
5 Years     -
10 Years     -
1W High / 1W Low: 20.49 19.42
1M High / 1M Low: 20.63 16.83
6M High / 6M Low: 20.63 16.27
High (YTD): 24/07/2024 20.63
Low (YTD): 20/06/2024 16.27
52W High: 08/11/2023 22.89
52W Low: 20/06/2024 16.27
Avg. price 1W:   19.90
Avg. volume 1W:   0.00
Avg. price 1M:   19.20
Avg. volume 1M:   0.00
Avg. price 6M:   18.60
Avg. volume 6M:   0.00
Avg. price 1Y:   19.26
Avg. volume 1Y:   0.00
Volatility 1M:   31.81%
Volatility 6M:   28.31%
Volatility 1Y:   31.14%
Volatility 3Y:   50.99%