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BNP Paribas Knock-Out EUR/NOK/  DE000PH6A5Z7  /

Frankfurt Zert./BNP
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:   -