BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWD8  /

Frankfurt Zert./BNP
05/07/2024  21:20:46 Chg.+0.100 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
20.610EUR +0.49% 20.620
Bid Size: 30,000
20.640
Ask Size: 30,000
- 1.9361 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9361 -
Maturity: Endless
Issue date: 23/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9361
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.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.450
High: 20.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+13.18%
3 Months  
+11.77%
YTD  
+2.28%
1 Year
  -1.39%
3 Years
  -28.93%
5 Years     -
10 Years     -
1W High / 1W Low: 20.610 20.010
1M High / 1M Low: 20.640 19.100
6M High / 6M Low: 20.640 16.910
High (YTD): 02/01/2024 20.920
Low (YTD): 05/03/2024 16.910
52W High: 25/07/2023 21.620
52W Low: 21/08/2023 16.330
Avg. price 1W:   20.352
Avg. volume 1W:   0.000
Avg. price 1M:   20.113
Avg. volume 1M:   0.000
Avg. price 6M:   18.622
Avg. volume 6M:   0.000
Avg. price 1Y:   18.700
Avg. volume 1Y:   0.000
Volatility 1M:   23.23%
Volatility 6M:   32.25%
Volatility 1Y:   39.84%
Volatility 3Y:   39.49%