BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWD8  /

Frankfurt Zert./BNP
7/26/2024  2:21:24 PM Chg.+0.060 Bid3:11:25 PM Ask3:11:25 PM Underlying Strike price Expiration date Option type
16.750EUR +0.36% 16.870
Bid Size: 30,000
16.890
Ask Size: 30,000
- 1.9337 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9337 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9337
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.820
High: 16.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.33%
1 Month
  -18.85%
3 Months
  -10.86%
YTD
  -16.87%
1 Year
  -18.73%
3 Years
  -41.29%
5 Years     -
10 Years     -
1W High / 1W Low: 18.890 16.690
1M High / 1M Low: 20.680 16.690
6M High / 6M Low: 20.680 16.690
High (YTD): 1/2/2024 20.920
Low (YTD): 7/25/2024 16.690
52W High: 12/21/2023 21.070
52W Low: 8/21/2023 16.330
Avg. price 1W:   17.798
Avg. volume 1W:   0.000
Avg. price 1M:   19.664
Avg. volume 1M:   0.000
Avg. price 6M:   18.669
Avg. volume 6M:   0.000
Avg. price 1Y:   18.645
Avg. volume 1Y:   0.000
Volatility 1M:   28.28%
Volatility 6M:   32.20%
Volatility 1Y:   38.69%
Volatility 3Y:   39.55%