BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWM9  /

Frankfurt Zert./BNP
7/5/2024  9:20:46 PM Chg.+0.090 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
10.390EUR +0.87% 10.400
Bid Size: 30,000
10.420
Ask Size: 30,000
- 1.7719 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7719 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7719
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.250
High: 10.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+26.86%
3 Months  
+26.09%
YTD  
+3.28%
1 Year
  -2.99%
3 Years
  -47.45%
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.840
1M High / 1M Low: 10.410 8.190
6M High / 6M Low: 10.410 7.030
High (YTD): 1/2/2024 10.760
Low (YTD): 3/5/2024 7.030
52W High: 7/25/2023 11.360
52W Low: 8/21/2023 6.500
Avg. price 1W:   10.152
Avg. volume 1W:   0.000
Avg. price 1M:   9.848
Avg. volume 1M:   0.000
Avg. price 6M:   8.594
Avg. volume 6M:   0.000
Avg. price 1Y:   8.692
Avg. volume 1Y:   0.000
Volatility 1M:   52.87%
Volatility 6M:   64.87%
Volatility 1Y:   78.73%
Volatility 3Y:   66.00%