BNP Paribas Knock-Out EUR/AUD/  DE000PF0N554  /

EUWAX
2024-07-12  5:13:31 PM Chg.+0.10 Bid5:55:01 PM Ask5:55:01 PM Underlying Strike price Expiration date Option type
5.44EUR +1.87% 5.44
Bid Size: 30,000
5.46
Ask Size: 30,000
- 1.693 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0N55
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.693 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.693
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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+16.99%
3 Months  
+60.00%
YTD  
+3.42%
1 Year
  -5.88%
3 Years
  -61.20%
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.34
1M High / 1M Low: 5.59 4.52
6M High / 6M Low: 5.59 2.32
High (YTD): 2024-01-02 5.89
Low (YTD): 2024-03-05 2.32
52W High: 2023-07-13 6.49
52W Low: 2023-08-21 1.90
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   75.12%
Volatility 6M:   148.68%
Volatility 1Y:   174.83%
Volatility 3Y:   121.52%