BNP Paribas Knock-Out EUR/AUD/  DE000PF2DF67  /

EUWAX
2024-06-28  12:13:36 PM Chg.+0.07 Bid12:16:07 PM Ask12:16:07 PM Underlying Strike price Expiration date Option type
5.19EUR +1.37% 5.17
Bid Size: 10,000
5.19
Ask Size: 10,000
- 1.6925 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF2DF6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6925 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6756
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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+35.16%
3 Months  
+85.36%
YTD  
+2.17%
1 Year  
+7.23%
3 Years
  -64.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.02
1M High / 1M Low: 5.37 3.29
6M High / 6M Low: 5.79 2.16
High (YTD): 2024-01-02 5.74
Low (YTD): 2024-03-05 2.16
52W High: 2023-07-04 6.53
52W Low: 2023-08-21 1.75
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   115.69%
Volatility 6M:   157.18%
Volatility 1Y:   183.91%
Volatility 3Y:   125.95%