BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZU3  /

EUWAX
2024-08-09  6:22:07 PM Chg.-0.34 Bid6:47:05 PM Ask6:47:05 PM Underlying Strike price Expiration date Option type
5.16EUR -6.18% 5.20
Bid Size: 10,000
5.22
Ask Size: 10,000
- 1.7476 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7476 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7301
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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.35%
1 Month
  -43.42%
3 Months
  -34.43%
YTD
  -41.10%
1 Year
  -20.12%
3 Years
  -68.48%
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 3.54
1M High / 1M Low: 9.12 3.54
6M High / 6M Low: 9.12 3.54
High (YTD): 2024-01-02 9.41
Low (YTD): 2024-08-05 3.54
52W High: 2023-12-21 9.59
52W Low: 2024-08-05 3.54
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   166.28%
Volatility 6M:   95.37%
Volatility 1Y:   96.33%
Volatility 3Y:   78.33%