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BNP Paribas Knock-Out EUR/NOK/  DE000PH2EGX0  /

Frankfurt Zert./BNP
11/15/2024  9:20:38 PM Chg.-0.370 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
11.140EUR -3.21% 11.110
Bid Size: 30,000		 11.710
Ask Size: 30,000		 - 10.3662 NOK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2EGX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.3662 NOK
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.26
Knock-out: 10.3662
Knock-out violated on: -
Distance to knock-out: 0.1167
Distance to knock-out %: 11.67%
Distance to strike price: 0.1167
Distance to strike price %: 11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -8.99%
3 Months
  -13.37%
YTD  
+0.72%
1 Year
  -25.73%
3 Years  
+49.33%
5 Years     -
10 Years     -
1W High / 1W Low: 11.960 11.510
1M High / 1M Low: 13.440 11.510
6M High / 6M Low: 15.310 9.800
High (YTD): 8/5/2024 15.310
Low (YTD): 6/20/2024 9.800
52W High: 11/16/2023 16.080
52W Low: 6/20/2024 9.800
Avg. price 1W:   11.708
Avg. volume 1W:   0.000
Avg. price 1M:   12.490
Avg. volume 1M:   0.000
Avg. price 6M:   12.243
Avg. volume 6M:   0.000
Avg. price 1Y:   12.529
Avg. volume 1Y:   0.000
Volatility 1M:   51.93%
Volatility 6M:   52.89%
Volatility 1Y:   51.69%
Volatility 3Y:   145.50%