BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWC0  /

Frankfurt Zert./BNP
7/25/2024  11:21:06 AM Chg.-1.120 Bid11:50:12 AM Ask11:50:12 AM Underlying Strike price Expiration date Option type
19.290EUR -5.49% 19.210
Bid Size: 30,000
19.230
Ask Size: 30,000
- 1.9819 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9819 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9819
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: 19.680
High: 19.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month
  -16.96%
3 Months
  -8.40%
YTD
  -16.60%
1 Year
  -21.71%
3 Years
  -39.34%
5 Years     -
10 Years     -
1W High / 1W Low: 21.930 20.410
1M High / 1M Low: 23.670 20.410
6M High / 6M Low: 23.670 19.790
High (YTD): 1/2/2024 23.910
Low (YTD): 3/5/2024 19.790
52W High: 7/25/2023 24.640
52W Low: 8/21/2023 19.220
Avg. price 1W:   21.196
Avg. volume 1W:   0.000
Avg. price 1M:   22.801
Avg. volume 1M:   0.000
Avg. price 6M:   21.619
Avg. volume 6M:   0.000
Avg. price 1Y:   21.601
Avg. volume 1Y:   0.000
Volatility 1M:   23.83%
Volatility 6M:   27.92%
Volatility 1Y:   34.27%
Volatility 3Y:   35.95%