BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWG1  /

Frankfurt Zert./BNP
15/10/2024  21:20:37 Chg.-0.210 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
11.450EUR -1.80% 11.450
Bid Size: 30,000
11.470
Ask Size: 30,000
- 1.8102 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8102 -
Maturity: Endless
Issue date: 23/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8102
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: 11.570
High: 11.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+16.84%
3 Months
  -11.45%
YTD
  -12.33%
1 Year  
+4.66%
3 Years
  -50.71%
5 Years     -
10 Years     -
1W High / 1W Low: 11.870 11.200
1M High / 1M Low: 12.960 9.990
6M High / 6M Low: 13.480 7.630
High (YTD): 02/01/2024 13.780
Low (YTD): 05/08/2024 7.630
52W High: 21/12/2023 13.910
52W Low: 05/08/2024 7.630
Avg. price 1W:   11.534
Avg. volume 1W:   0.000
Avg. price 1M:   11.562
Avg. volume 1M:   0.000
Avg. price 6M:   11.359
Avg. volume 6M:   0.000
Avg. price 1Y:   11.405
Avg. volume 1Y:   0.000
Volatility 1M:   58.62%
Volatility 6M:   63.04%
Volatility 1Y:   60.96%
Volatility 3Y:   57.35%