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BNP Paribas Knock-Out USD/SEK/  DE000PH7BS57  /

Frankfurt Zert./BNP
04/11/2024  21:20:50 Chg.-0.280 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
12.390EUR -2.21% 12.420
Bid Size: 10,000		 13.320
Ask Size: 10,000		 - 9.2232 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7BS5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.2232 -
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 9.3154
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.90
Spread %: 7.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.680
High: 12.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+27.60%
3 Months  
+6.99%
YTD  
+55.07%
1 Year
  -17.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.670 11.880
1M High / 1M Low: 12.670 9.580
6M High / 6M Low: 14.490 7.400
High (YTD): 30/04/2024 15.310
Low (YTD): 27/09/2024 7.400
52W High: 07/11/2023 15.330
52W Low: 27/12/2023 7.170
Avg. price 1W:   12.100
Avg. volume 1W:   0.000
Avg. price 1M:   10.939
Avg. volume 1M:   0.000
Avg. price 6M:   10.897
Avg. volume 6M:   0.000
Avg. price 1Y:   11.216
Avg. volume 1Y:   0.000
Volatility 1M:   50.16%
Volatility 6M:   71.44%
Volatility 1Y:   74.03%
Volatility 3Y:   -