BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZS7  /

EUWAX
16/10/2024  09:24:24 Chg.-0.19 Bid10:17:57 Ask10:17:57 Underlying Strike price Expiration date Option type
9.33EUR -2.00% 9.38
Bid Size: 10,000
9.40
Ask Size: 10,000
- 1.7794 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7794 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7616
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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+15.90%
3 Months
  -11.31%
YTD
  -16.25%
1 Year  
+0.21%
3 Years
  -55.87%
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 9.28
1M High / 1M Low: 11.00 8.05
6M High / 6M Low: 11.53 5.83
High (YTD): 02/01/2024 11.81
Low (YTD): 05/08/2024 5.83
52W High: 21/12/2023 11.99
52W Low: 05/08/2024 5.83
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.49
Avg. volume 1Y:   0.00
Volatility 1M:   70.16%
Volatility 6M:   74.56%
Volatility 1Y:   72.80%
Volatility 3Y:   65.13%