BNP Paribas Knock-Out EUR/AUD
/ DE000PF0HWL1
BNP Paribas Knock-Out EUR/AUD/ DE000PF0HWL1 /
| 2024-06-26 8:20:54 PM |
Chg.+0.390 |
Bid9:01:39 PM |
Ask9:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.040EUR |
+3.66% |
11.010
Bid Size: 30,000 |
11.030
Ask Size: 30,000 |
- |
1.7825 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0HWL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.7825 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.7825 |
| 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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.360 |
| High: |
11.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+20.13% |
| 3 Months |
|
|
+34.96% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
-6.12% |
| 3 Years |
|
|
-47.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.900 |
10.620 |
| 1M High / 1M Low: |
10.900 |
8.780 |
| 6M High / 6M Low: |
11.430 |
7.630 |
| High (YTD): |
2024-01-02 |
11.370 |
| Low (YTD): |
2024-03-05 |
7.630 |
| 52W High: |
2023-07-04 |
12.150 |
| 52W Low: |
2023-08-21 |
7.090 |
| Avg. price 1W: |
|
10.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.21% |
| Volatility 6M: |
|
62.12% |
| Volatility 1Y: |
|
74.87% |
| Volatility 3Y: |
|
62.98% |
