BNP Paribas Knock-Out EUR/AUD/  DE000PF2DF67  /

EUWAX
7/8/2024  6:18:04 PM Chg.-0.14 Bid6:43:48 PM Ask6:43:48 PM Underlying Strike price Expiration date Option type
5.24EUR -2.60% 5.27
Bid Size: 10,000
5.29
Ask Size: 10,000
- 1.6915 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF2DF6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6915 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6746
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: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+59.27%
3 Months  
+51.01%
YTD  
+3.15%
1 Year
  -7.09%
3 Years
  -60.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.87
1M High / 1M Low: 5.38 4.02
6M High / 6M Low: 5.38 2.16
High (YTD): 1/2/2024 5.74
Low (YTD): 3/5/2024 2.16
52W High: 7/13/2023 6.34
52W Low: 8/21/2023 1.75
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   81.62%
Volatility 6M:   155.44%
Volatility 1Y:   183.36%
Volatility 3Y:   126.08%