BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWC0  /

EUWAX
2024-09-23  9:12:30 PM Chg.+1.09 Bid9:46:18 PM Ask9:46:18 PM Underlying Strike price Expiration date Option type
21.67EUR +5.30% 21.66
Bid Size: 30,000
21.68
Ask Size: 30,000
- 1.9752 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9752 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9752
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.87
High: 21.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+7.86%
3 Months
  -7.39%
YTD
  -6.39%
1 Year
  -2.65%
3 Years
  -29.07%
5 Years     -
10 Years     -
1W High / 1W Low: 20.67 19.82
1M High / 1M Low: 21.41 19.01
6M High / 6M Low: 23.68 17.36
High (YTD): 2024-01-02 23.88
Low (YTD): 2024-08-05 17.36
52W High: 2023-12-21 24.08
52W Low: 2024-08-05 17.36
Avg. price 1W:   20.28
Avg. volume 1W:   0.00
Avg. price 1M:   20.17
Avg. volume 1M:   0.00
Avg. price 6M:   21.24
Avg. volume 6M:   0.00
Avg. price 1Y:   21.37
Avg. volume 1Y:   0.00
Volatility 1M:   35.85%
Volatility 6M:   33.31%
Volatility 1Y:   34.42%
Volatility 3Y:   36.68%