BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWK3  /

EUWAX
2024-06-21  12:14:22 PM Chg.+0.01 Bid12:52:08 PM Ask12:52:08 PM Underlying Strike price Expiration date Option type
11.52EUR +0.09% 11.72
Bid Size: 30,000
11.74
Ask Size: 30,000
- 1.7929 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7929 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7929
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+12.06%
3 Months  
+25.90%
YTD  
+2.04%
1 Year
  -15.29%
3 Years
  -45.01%
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 10.54
1M High / 1M Low: 11.51 9.38
6M High / 6M Low: 12.14 8.21
High (YTD): 2024-01-02 11.96
Low (YTD): 2024-03-05 8.21
52W High: 2023-06-21 13.60
52W Low: 2023-08-21 7.69
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.79
Avg. volume 6M:   0.00
Avg. price 1Y:   9.93
Avg. volume 1Y:   0.00
Volatility 1M:   50.54%
Volatility 6M:   58.93%
Volatility 1Y:   71.05%
Volatility 3Y:   60.00%