BNP Paribas Knock-Out EUR/NOK/  DE000PH2EGX0  /

Frankfurt Zert./BNP
2024-08-02  9:20:39 PM Chg.+0.930 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
14.340EUR +6.94% 14.300
Bid Size: 30,000
14.500
Ask Size: 30,000
- 10.2377 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2EGX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.2377 NOK
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.90
Knock-out: 10.2377
Knock-out violated on: -
Distance to knock-out: 0.1424
Distance to knock-out %: 14.25%
Distance to strike price: 0.1424
Distance to strike price %: 14.25%

Calculated values

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

Quote data

Open: 13.240
High: 14.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+37.36%
3 Months  
+8.06%
YTD  
+29.66%
1 Year  
+17.35%
3 Years  
+8.80%
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 13.210
1M High / 1M Low: 14.540 10.440
6M High / 6M Low: 14.540 9.800
High (YTD): 2024-07-24 14.540
Low (YTD): 2024-06-20 9.800
52W High: 2023-11-08 16.930
52W Low: 2024-06-20 9.800
Avg. price 1W:   13.736
Avg. volume 1W:   0.000
Avg. price 1M:   12.992
Avg. volume 1M:   0.000
Avg. price 6M:   12.343
Avg. volume 6M:   0.000
Avg. price 1Y:   13.050
Avg. volume 1Y:   0.000
Volatility 1M:   51.57%
Volatility 6M:   46.87%
Volatility 1Y:   50.24%
Volatility 3Y:   146.44%