BNP Paribas Knock-Out EUR/NOK
/ DE000PH6A5Z7
BNP Paribas Knock-Out EUR/NOK/ DE000PH6A5Z7 /
2024-09-06 9:20:52 PM |
Chg.+0.540 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.370EUR |
+3.03% |
18.330 Bid Size: 30,000 |
18.930 Ask Size: 30,000 |
- |
9.6834 NOK |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6A5Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6834 NOK |
Maturity: |
Endless |
Issue date: |
2021-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.28 |
Knock-out: |
9.6834 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1821 |
Distance to knock-out %: |
18.22% |
Distance to strike price: |
0.1821 |
Distance to strike price %: |
18.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.60 |
Spread %: |
3.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.500 |
High: |
18.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.76% |
1 Month |
|
|
-0.60% |
3 Months |
|
|
+6.99% |
YTD |
|
|
+13.33% |
1 Year |
|
|
-0.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.370 |
17.220 |
1M High / 1M Low: |
18.480 |
16.630 |
6M High / 6M Low: |
20.210 |
15.030 |
High (YTD): |
2024-08-05 |
20.210 |
Low (YTD): |
2024-06-20 |
15.030 |
52W High: |
2023-11-08 |
21.750 |
52W Low: |
2024-06-20 |
15.030 |
Avg. price 1W: |
|
17.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.638 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.603 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.992 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.73% |
Volatility 6M: |
|
32.14% |
Volatility 1Y: |
|
34.68% |
Volatility 3Y: |
|
- |