BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWD8  /

EUWAX
7/30/2024  2:20:16 PM Chg.-0.14 Bid2:29:15 PM Ask2:29:15 PM Underlying Strike price Expiration date Option type
16.83EUR -0.82% 16.86
Bid Size: 3,000
-
Ask Size: -
- 1.9332 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9332 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9332
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.19
High: 17.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -18.30%
3 Months
  -6.86%
YTD
  -16.52%
1 Year
  -13.34%
3 Years
  -38.10%
5 Years     -
10 Years     -
1W High / 1W Low: 17.92 16.65
1M High / 1M Low: 20.68 16.65
6M High / 6M Low: 20.68 16.65
High (YTD): 1/2/2024 20.89
Low (YTD): 7/25/2024 16.65
52W High: 12/21/2023 21.08
52W Low: 8/21/2023 16.35
Avg. price 1W:   17.15
Avg. volume 1W:   0.00
Avg. price 1M:   19.27
Avg. volume 1M:   0.00
Avg. price 6M:   18.63
Avg. volume 6M:   0.00
Avg. price 1Y:   18.61
Avg. volume 1Y:   0.00
Volatility 1M:   28.90%
Volatility 6M:   31.82%
Volatility 1Y:   37.63%
Volatility 3Y:   39.28%