BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZW9  /

EUWAX
2024-06-28  9:12:12 PM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.58EUR +3.62% -
Bid Size: -
-
Ask Size: -
- 1.7123 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7123 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6952
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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+30.04%
3 Months  
+63.68%
YTD  
+4.11%
1 Year
  -6.00%
3 Years
  -57.85%
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.25
1M High / 1M Low: 6.61 4.46
6M High / 6M Low: 6.95 3.36
High (YTD): 2024-01-02 6.95
Low (YTD): 2024-03-05 3.36
52W High: 2023-07-04 7.76
52W Low: 2023-08-21 2.92
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   94.50%
Volatility 6M:   115.81%
Volatility 1Y:   136.12%
Volatility 3Y:   99.33%