BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZQ1  /

Frankfurt Zert./BNP
7/12/2024  5:20:14 PM Chg.+0.140 Bid5:44:57 PM Ask5:44:57 PM Underlying Strike price Expiration date Option type
13.820EUR +1.02% 13.810
Bid Size: 10,000
13.830
Ask Size: 10,000
- 1.8279 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8279 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8096
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.810
High: 13.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+7.05%
3 Months  
+19.14%
YTD  
+2.22%
1 Year
  -1.22%
3 Years
  -39.07%
5 Years     -
10 Years     -
1W High / 1W Low: 13.940 13.680
1M High / 1M Low: 13.940 12.780
6M High / 6M Low: 13.940 10.410
High (YTD): 1/2/2024 14.240
Low (YTD): 3/5/2024 10.410
52W High: 7/25/2023 14.820
52W Low: 8/21/2023 9.810
Avg. price 1W:   13.824
Avg. volume 1W:   0.000
Avg. price 1M:   13.560
Avg. volume 1M:   0.000
Avg. price 6M:   12.044
Avg. volume 6M:   0.000
Avg. price 1Y:   12.112
Avg. volume 1Y:   0.000
Volatility 1M:   31.70%
Volatility 6M:   47.21%
Volatility 1Y:   57.83%
Volatility 3Y:   52.51%