BNP Paribas Knock-Out USD/SEK/  DE000PH7BS57  /

Frankfurt Zert./BNP
23/01/2025  21:52:06 Chg.+0.060 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
15.220EUR +0.40% -
Bid Size: -
-
Ask Size: -
- 9.2485 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7BS5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.2485 -
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 9.341
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.: 0.30
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.330
High: 15.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -0.13%
3 Months  
+34.93%
YTD  
+0.26%
1 Year  
+35.77%
3 Years  
+230.87%
5 Years     -
1W High / 1W Low: 16.770 15.100
1M High / 1M Low: 17.540 14.870
6M High / 6M Low: 17.540 7.400
High (YTD): 13/01/2025 17.540
Low (YTD): 21/01/2025 15.100
52W High: 13/01/2025 17.540
52W Low: 27/09/2024 7.400
Avg. price 1W:   15.516
Avg. volume 1W:   0.000
Avg. price 1M:   16.008
Avg. volume 1M:   0.000
Avg. price 6M:   12.117
Avg. volume 6M:   0.000
Avg. price 1Y:   12.029
Avg. volume 1Y:   0.000
Volatility 1M:   57.05%
Volatility 6M:   69.82%
Volatility 1Y:   68.64%
Volatility 3Y:   100.52%