BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZQ1  /

Frankfurt Zert./BNP
15/10/2024  21:20:37 Chg.-0.220 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
11.900EUR -1.82% 11.910
Bid Size: 10,000
11.930
Ask Size: 10,000
- 1.8183 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8183 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8001
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+16.21%
3 Months
  -11.13%
YTD
  -11.98%
1 Year  
+4.48%
3 Years
  -49.81%
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 11.660
1M High / 1M Low: 13.420 10.440
6M High / 6M Low: 13.940 8.070
High (YTD): 02/01/2024 14.240
Low (YTD): 05/08/2024 8.070
52W High: 21/12/2023 14.380
52W Low: 05/08/2024 8.070
Avg. price 1W:   11.990
Avg. volume 1W:   0.000
Avg. price 1M:   12.017
Avg. volume 1M:   0.000
Avg. price 6M:   11.815
Avg. volume 6M:   0.000
Avg. price 1Y:   11.861
Avg. volume 1Y:   0.000
Volatility 1M:   56.60%
Volatility 6M:   60.65%
Volatility 1Y:   58.67%
Volatility 3Y:   55.73%