BNP Paribas Knock-Out EUR/AUD
/ DE000PF0HWC0
BNP Paribas Knock-Out EUR/AUD/ DE000PF0HWC0 /
26/07/2024 21:20:37 |
Chg.+0.060 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
19.650EUR |
+0.31% |
19.630 Bid Size: 30,000 |
19.650 Ask Size: 30,000 |
- |
1.9818 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0HWC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9818 - |
Maturity: |
Endless |
Issue date: |
23/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9818 |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.720 |
High: |
19.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.07% |
1 Month |
|
|
-15.70% |
3 Months |
|
|
-9.53% |
YTD |
|
|
-15.05% |
1 Year |
|
|
-17.89% |
3 Years |
|
|
-36.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.930 |
19.590 |
1M High / 1M Low: |
23.670 |
19.590 |
6M High / 6M Low: |
23.670 |
19.590 |
High (YTD): |
02/01/2024 |
23.910 |
Low (YTD): |
25/07/2024 |
19.590 |
52W High: |
21/12/2023 |
24.070 |
52W Low: |
21/08/2023 |
19.220 |
Avg. price 1W: |
|
20.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.589 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.28% |
Volatility 6M: |
|
27.92% |
Volatility 1Y: |
|
34.22% |
Volatility 3Y: |
|
35.98% |