OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZS7  /

EUWAX
12/07/2024  18:20:01 Chg.+0.12 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
11.39EUR +1.06% 11.39
Bid Size: 10,000		 11.41
Ask Size: 10,000		 - 1.7891 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7891 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7712
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+8.17%
3 Months  
+23.54%
YTD  
+2.24%
1 Year
  -2.23%
3 Years
  -43.50%
5 Years     -
10 Years     -
1W High / 1W Low: 11.53 11.27
1M High / 1M Low: 11.53 10.39
6M High / 6M Low: 11.53 8.07
High (YTD): 02/01/2024 11.81
Low (YTD): 05/03/2024 8.07
52W High: 13/07/2023 12.39
52W Low: 21/08/2023 7.55
Avg. price 1W:   11.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   36.61%
Volatility 6M:   58.15%
Volatility 1Y:   70.38%
Volatility 3Y:   60.46%