BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWD8  /

Frankfurt Zert./BNP
2024-05-24  9:20:52 PM Chg.+0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
18.650EUR +0.21% 18.640
Bid Size: 30,000
18.660
Ask Size: 30,000
- 1.9409 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9409 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9409
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.530
High: 18.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+2.81%
3 Months  
+1.52%
YTD
  -7.44%
1 Year
  -8.94%
3 Years
  -38.87%
5 Years     -
10 Years     -
1W High / 1W Low: 19.260 18.610
1M High / 1M Low: 19.610 18.050
6M High / 6M Low: 21.070 16.910
High (YTD): 2024-01-02 20.920
Low (YTD): 2024-03-05 16.910
52W High: 2023-06-15 24.790
52W Low: 2023-08-21 16.330
Avg. price 1W:   18.884
Avg. volume 1W:   0.000
Avg. price 1M:   19.021
Avg. volume 1M:   0.000
Avg. price 6M:   18.662
Avg. volume 6M:   0.000
Avg. price 1Y:   19.032
Avg. volume 1Y:   0.000
Volatility 1M:   36.96%
Volatility 6M:   36.90%
Volatility 1Y:   41.48%
Volatility 3Y:   39.44%