BNP Paribas Knock-Out USD/SEK
/ DE000PH66NF1
BNP Paribas Knock-Out USD/SEK/ DE000PH66NF1 /
| 1/23/2025 6:52:05 PM |
Chg.-0.170 |
Bid7:49:57 PM |
Ask7:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.240EUR |
-0.98% |
17.400
Bid Size: 10,000 |
17.700
Ask Size: 10,000 |
- |
8.9909 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH66NF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9909 SEK |
| Maturity: |
Endless |
| Issue date: |
11/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
9.0808 |
| 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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.580 |
| High: |
17.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+24.12% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
+24.57% |
| 3 Years |
|
|
+174.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.010 |
17.350 |
| 1M High / 1M Low: |
19.780 |
17.120 |
| 6M High / 6M Low: |
19.780 |
9.670 |
| High (YTD): |
1/13/2025 |
19.780 |
| Low (YTD): |
1/21/2025 |
17.350 |
| 52W High: |
1/13/2025 |
19.780 |
| 52W Low: |
9/27/2024 |
9.670 |
| Avg. price 1W: |
|
18.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.19% |
| Volatility 6M: |
|
57.34% |
| Volatility 1Y: |
|
56.57% |
| Volatility 3Y: |
|
77.22% |