BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZQ1  /

EUWAX
7/17/2024  5:14:06 PM Chg.-0.44 Bid6:07:37 PM Ask6:07:37 PM Underlying Strike price Expiration date Option type
12.47EUR -3.41% 12.44
Bid Size: 10,000
12.46
Ask Size: 10,000
- 1.8274 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8274 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8091
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.83
High: 12.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.16%
1 Month
  -2.50%
3 Months  
+15.57%
YTD
  -7.83%
1 Year
  -7.08%
3 Years
  -42.98%
5 Years     -
10 Years     -
1W High / 1W Low: 13.88 12.91
1M High / 1M Low: 13.95 12.79
6M High / 6M Low: 13.95 10.40
High (YTD): 1/2/2024 14.21
Low (YTD): 3/5/2024 10.40
52W High: 7/25/2023 14.76
52W Low: 8/21/2023 9.86
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   12.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.76%
Volatility 6M:   46.52%
Volatility 1Y:   57.27%
Volatility 3Y:   52.18%