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BNP Paribas Knock-Out USD/NOK/  DE000PH5KRJ6  /

Frankfurt Zert./BNP
1/23/2025  7:52:05 PM Chg.-0.110 Bid7:59:47 PM Ask7:59:47 PM Underlying Strike price Expiration date Option type
27.210EUR -0.40% 27.240
Bid Size: 10,000		 27.290
Ask Size: 10,000		 - 8.0648 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5KRJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.0648 -
Maturity: Endless
Issue date: 9/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 8.1454
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.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.470
High: 27.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -2.68%
3 Months  
+8.06%
YTD
  -2.02%
1 Year  
+17.28%
3 Years  
+94.50%
5 Years     -
1W High / 1W Low: 28.790 27.320
1M High / 1M Low: 29.060 27.320
6M High / 6M Low: 29.060 20.790
High (YTD): 1/10/2025 29.060
Low (YTD): 1/22/2025 27.320
52W High: 1/10/2025 29.060
52W Low: 9/24/2024 20.790
Avg. price 1W:   27.856
Avg. volume 1W:   0.000
Avg. price 1M:   28.136
Avg. volume 1M:   0.000
Avg. price 6M:   24.833
Avg. volume 6M:   0.000
Avg. price 1Y:   24.375
Avg. volume 1Y:   0.000
Volatility 1M:   26.56%
Volatility 6M:   32.36%
Volatility 1Y:   31.93%
Volatility 3Y:   49.25%