BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWL1  /

EUWAX
7/25/2024  4:13:35 PM Chg.-0.71 Bid5:07:06 PM Ask5:07:06 PM Underlying Strike price Expiration date Option type
7.39EUR -8.77% 7.43
Bid Size: 30,000
7.45
Ask Size: 30,000
- 1.7796 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7796 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7796
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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.46%
1 Month
  -30.61%
3 Months
  -15.35%
YTD
  -30.81%
1 Year
  -37.95%
3 Years
  -60.42%
5 Years     -
10 Years     -
1W High / 1W Low: 9.53 8.10
1M High / 1M Low: 11.06 8.10
6M High / 6M Low: 11.06 7.62
High (YTD): 1/2/2024 11.35
Low (YTD): 3/5/2024 7.62
52W High: 7/25/2023 11.91
52W Low: 8/21/2023 7.11
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   48.36%
Volatility 6M:   59.97%
Volatility 1Y:   72.37%
Volatility 3Y:   62.81%