BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWC0  /

EUWAX
2024-06-21  4:11:41 PM Chg.+0.03 Bid4:23:26 PM Ask4:23:26 PM Underlying Strike price Expiration date Option type
23.52EUR +0.13% 23.46
Bid Size: 30,000
23.48
Ask Size: 30,000
- 1.9858 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9858 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9858
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.65
High: 23.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+6.33%
3 Months  
+12.91%
YTD  
+1.60%
1 Year
  -8.70%
3 Years
  -29.90%
5 Years     -
10 Years     -
1W High / 1W Low: 23.49 22.42
1M High / 1M Low: 23.49 21.14
6M High / 6M Low: 24.08 19.78
High (YTD): 2024-01-02 23.88
Low (YTD): 2024-03-05 19.78
52W High: 2023-06-21 25.76
52W Low: 2023-08-21 19.24
Avg. price 1W:   23.02
Avg. volume 1W:   0.00
Avg. price 1M:   22.12
Avg. volume 1M:   0.00
Avg. price 6M:   21.54
Avg. volume 6M:   0.00
Avg. price 1Y:   21.69
Avg. volume 1Y:   0.00
Volatility 1M:   25.34%
Volatility 6M:   29.32%
Volatility 1Y:   36.04%
Volatility 3Y:   35.80%