BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZT5  /

Frankfurt Zert./BNP
9/9/2024  9:20:38 PM Chg.+0.190 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.350EUR +3.08% 6.390
Bid Size: 10,000
6.410
Ask Size: 10,000
- 1.7637 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7637 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7461
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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.230
High: 6.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -0.31%
3 Months
  -28.41%
YTD
  -35.99%
1 Year
  -14.99%
3 Years
  -62.73%
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 6.160
1M High / 1M Low: 8.330 5.800
6M High / 6M Low: 10.310 4.620
High (YTD): 1/2/2024 10.620
Low (YTD): 8/5/2024 4.620
52W High: 12/21/2023 10.760
52W Low: 8/5/2024 4.620
Avg. price 1W:   6.750
Avg. volume 1W:   0.000
Avg. price 1M:   7.013
Avg. volume 1M:   0.000
Avg. price 6M:   8.181
Avg. volume 6M:   0.000
Avg. price 1Y:   8.362
Avg. volume 1Y:   0.000
Volatility 1M:   110.05%
Volatility 6M:   86.25%
Volatility 1Y:   84.78%
Volatility 3Y:   71.97%