BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWD8  /

Frankfurt Zert./BNP
11/6/2024  8:21:09 PM Chg.+1.140 Bid9:10:48 PM Ask9:10:48 PM Underlying Strike price Expiration date Option type
17.930EUR +6.79% 17.920
Bid Size: 30,000
17.940
Ask Size: 30,000
- 1.9227 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9227 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9227
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.120
High: 17.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month
  -7.43%
3 Months  
+15.90%
YTD
  -11.02%
1 Year
  -5.13%
3 Years
  -41.77%
5 Years     -
10 Years     -
1W High / 1W Low: 16.790 16.330
1M High / 1M Low: 19.120 16.330
6M High / 6M Low: 20.680 14.440
High (YTD): 1/2/2024 20.920
Low (YTD): 8/5/2024 14.440
52W High: 12/21/2023 21.070
52W Low: 8/5/2024 14.440
Avg. price 1W:   16.502
Avg. volume 1W:   0.000
Avg. price 1M:   17.914
Avg. volume 1M:   0.000
Avg. price 6M:   18.356
Avg. volume 6M:   0.000
Avg. price 1Y:   18.419
Avg. volume 1Y:   0.000
Volatility 1M:   34.72%
Volatility 6M:   39.37%
Volatility 1Y:   38.65%
Volatility 3Y:   41.08%