BNP Paribas Knock-Out EUR/AUD
/ DE000PF0HWD8
BNP Paribas Knock-Out EUR/AUD/ DE000PF0HWD8 /
9/25/2024 9:20:54 PM |
Chg.-0.660 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.190EUR |
-3.50% |
18.140 Bid Size: 30,000 |
18.160 Ask Size: 30,000 |
- |
1.9269 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0HWD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9269 - |
Maturity: |
Endless |
Issue date: |
3/23/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9269 |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.420 |
High: |
18.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.84% |
1 Month |
|
|
+5.39% |
3 Months |
|
|
-10.13% |
YTD |
|
|
-9.73% |
1 Year |
|
|
-6.81% |
3 Years |
|
|
-32.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.850 |
17.350 |
1M High / 1M Low: |
18.850 |
16.120 |
6M High / 6M Low: |
20.680 |
14.440 |
High (YTD): |
1/2/2024 |
20.920 |
Low (YTD): |
8/5/2024 |
14.440 |
52W High: |
12/21/2023 |
21.070 |
52W Low: |
8/5/2024 |
14.440 |
Avg. price 1W: |
|
18.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.447 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.07% |
Volatility 6M: |
|
39.11% |
Volatility 1Y: |
|
39.27% |
Volatility 3Y: |
|
40.84% |