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BNP Paribas Knock-Out EUR/NOK/  DE000PH6A5Z7  /

Frankfurt Zert./BNP
09/07/2024  21:20:47 Chg.-0.150 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
16.140EUR -0.92% 16.140
Bid Size: 30,000		 16.340
Ask Size: 30,000		 - 9.6191 NOK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A5Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.6191 NOK
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.08
Knock-out: 9.6191
Knock-out violated on: -
Distance to knock-out: 0.16
Distance to knock-out %: 16.02%
Distance to strike price: 0.16
Distance to strike price %: 16.02%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.150
High: 16.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -6.00%
3 Months
  -9.83%
YTD
  -0.43%
1 Year
  -21.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.290 15.630
1M High / 1M Low: 16.580 15.030
6M High / 6M Low: 19.420 15.030
High (YTD): 30/04/2024 19.420
Low (YTD): 20/06/2024 15.030
52W High: 08/11/2023 21.750
52W Low: 20/06/2024 15.030
Avg. price 1W:   15.974
Avg. volume 1W:   0.000
Avg. price 1M:   15.849
Avg. volume 1M:   0.000
Avg. price 6M:   17.192
Avg. volume 6M:   0.000
Avg. price 1Y:   18.023
Avg. volume 1Y:   0.000
Volatility 1M:   29.63%
Volatility 6M:   29.57%
Volatility 1Y:   34.61%
Volatility 3Y:   -