BNP Paribas Knock-Out EUR/AUD/  DE000PF0HWC0  /

Frankfurt Zert./BNP
9/25/2024  9:20:41 PM Chg.-0.680 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
21.140EUR -3.12% 21.090
Bid Size: 30,000
21.110
Ask Size: 30,000
- 1.975 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HWC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.975 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.975
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.380
High: 21.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+4.76%
3 Months
  -9.00%
YTD
  -8.60%
1 Year
  -6.04%
3 Years
  -29.42%
5 Years     -
10 Years     -
1W High / 1W Low: 21.820 20.280
1M High / 1M Low: 21.820 19.020
6M High / 6M Low: 23.670 17.290
High (YTD): 1/2/2024 23.910
Low (YTD): 8/5/2024 17.290
52W High: 12/21/2023 24.070
52W Low: 8/5/2024 17.290
Avg. price 1W:   20.994
Avg. volume 1W:   0.000
Avg. price 1M:   20.320
Avg. volume 1M:   0.000
Avg. price 6M:   21.247
Avg. volume 6M:   0.000
Avg. price 1Y:   21.379
Avg. volume 1Y:   0.000
Volatility 1M:   38.50%
Volatility 6M:   34.29%
Volatility 1Y:   34.58%
Volatility 3Y:   37.01%