BNP Paribas Knock-Out EUR/PLN/  DE000PF0NX65  /

EUWAX
2024-07-22  8:13:21 PM Chg.+0.22 Bid8:30:54 PM Ask8:30:54 PM Underlying Strike price Expiration date Option type
21.76EUR +1.02% 21.76
Bid Size: 10,000
21.86
Ask Size: 10,000
- 5.212 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NX6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5.212 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 5.1599
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.: 0.10
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.58
High: 21.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+6.15%
3 Months  
+3.62%
YTD  
+5.32%
1 Year  
+23.08%
3 Years  
+79.69%
5 Years     -
10 Years     -
1W High / 1W Low: 22.53 21.30
1M High / 1M Low: 22.58 20.71
6M High / 6M Low: 22.69 19.03
High (YTD): 2024-05-20 22.69
Low (YTD): 2024-01-17 18.93
52W High: 2024-05-20 22.69
52W Low: 2023-09-19 12.88
Avg. price 1W:   21.72
Avg. volume 1W:   0.00
Avg. price 1M:   21.62
Avg. volume 1M:   0.00
Avg. price 6M:   21.24
Avg. volume 6M:   0.00
Avg. price 1Y:   19.58
Avg. volume 1Y:   0.00
Volatility 1M:   24.93%
Volatility 6M:   29.55%
Volatility 1Y:   39.42%
Volatility 3Y:   92.05%