BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZS7  /

Frankfurt Zert./BNP
10/18/2024  9:20:51 PM Chg.-0.280 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
9.770EUR -2.79% 9.770
Bid Size: 10,000
9.790
Ask Size: 10,000
- 1.7792 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7792 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7614
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.150
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+11.53%
3 Months
  -1.11%
YTD
  -12.22%
1 Year  
+10.65%
3 Years
  -55.04%
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.240
1M High / 1M Low: 11.000 8.740
6M High / 6M Low: 11.530 5.770
High (YTD): 1/2/2024 11.840
Low (YTD): 8/5/2024 5.770
52W High: 12/21/2023 11.970
52W Low: 8/5/2024 5.770
Avg. price 1W:   9.658
Avg. volume 1W:   0.000
Avg. price 1M:   9.814
Avg. volume 1M:   0.000
Avg. price 6M:   9.469
Avg. volume 6M:   0.000
Avg. price 1Y:   9.498
Avg. volume 1Y:   0.000
Volatility 1M:   74.99%
Volatility 6M:   77.13%
Volatility 1Y:   73.15%
Volatility 3Y:   65.72%