BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWJ5  /

EUWAX
6/21/2024  1:13:18 PM Chg.+0.24 Bid1:16:33 PM Ask1:16:33 PM Underlying Strike price Expiration date Option type
12.35EUR +1.98% 12.36
Bid Size: 30,000
12.38
Ask Size: 30,000
- 1.8026 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8026 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8026
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.25
High: 12.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+13.51%
3 Months  
+26.80%
YTD  
+3.96%
1 Year
  -13.03%
3 Years
  -42.77%
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.14
1M High / 1M Low: 12.11 9.97
6M High / 6M Low: 12.74 8.79
High (YTD): 1/2/2024 12.56
Low (YTD): 3/5/2024 8.79
52W High: 6/21/2023 14.20
52W Low: 8/21/2023 8.26
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   10.52
Avg. volume 1Y:   0.00
Volatility 1M:   47.67%
Volatility 6M:   55.82%
Volatility 1Y:   67.51%
Volatility 3Y:   57.69%