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BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7Y6  /

Frankfurt Zert./BNP
2024-11-15  9:20:52 PM Chg.-0.320 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
20.240EUR -1.56% 20.210
Bid Size: 10,000		 20.510
Ask Size: 10,000		 - 9.3077 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3077 NOK
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 9.4008
Knock-out violated on: -
Distance to knock-out: 0.1964
Distance to knock-out %: 19.65%
Distance to strike price: 0.2043
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.510
High: 20.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -6.77%
3 Months
  -6.43%
YTD  
+0.90%
1 Year
  -17.32%
3 Years  
+20.76%
5 Years     -
10 Years     -
1W High / 1W Low: 20.780 20.240
1M High / 1M Low: 22.300 20.240
6M High / 6M Low: 23.810 18.850
High (YTD): 2024-08-05 23.810
Low (YTD): 2024-06-20 18.850
52W High: 2023-11-16 24.480
52W Low: 2024-06-20 18.850
Avg. price 1W:   20.608
Avg. volume 1W:   0.000
Avg. price 1M:   21.412
Avg. volume 1M:   0.000
Avg. price 6M:   21.133
Avg. volume 6M:   0.000
Avg. price 1Y:   21.336
Avg. volume 1Y:   0.000
Volatility 1M:   26.24%
Volatility 6M:   27.61%
Volatility 1Y:   26.97%
Volatility 3Y:   41.36%