BNP Paribas Knock-Out EUR/NOK/  DE000PH6A7X8  /

EUWAX
02/08/2024  21:06:45 Chg.+0.92 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
16.39EUR +5.95% -
Bid Size: -
-
Ask Size: -
- 9.9791 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6A7X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.9791 -
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 71.93
Knock-out: 10.0789
Knock-out violated on: -
Distance to knock-out: 1.8603
Distance to knock-out %: 15.58%
Distance to strike price: 1.9601
Distance to strike price %: 16.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.22
High: 16.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+27.85%
3 Months  
+7.05%
YTD  
+23.98%
1 Year  
+19.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 15.27
1M High / 1M Low: 16.53 12.78
6M High / 6M Low: 16.53 11.96
High (YTD): 26/07/2024 16.53
Low (YTD): 20/06/2024 11.96
52W High: 08/11/2023 18.89
52W Low: 20/06/2024 11.96
Avg. price 1W:   15.78
Avg. volume 1W:   0.00
Avg. price 1M:   15.15
Avg. volume 1M:   0.00
Avg. price 6M:   14.40
Avg. volume 6M:   0.00
Avg. price 1Y:   15.09
Avg. volume 1Y:   0.00
Volatility 1M:   43.85%
Volatility 6M:   38.61%
Volatility 1Y:   41.85%
Volatility 3Y:   -