BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZQ1  /

EUWAX
6/24/2024  9:35:44 AM Chg.-0.07 Bid9:37:47 AM Ask9:37:47 AM Underlying Strike price Expiration date Option type
13.61EUR -0.51% 13.59
Bid Size: 10,000
13.61
Ask Size: 10,000
- 1.8301 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8301 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8118
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.58
High: 13.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+13.13%
3 Months  
+24.63%
YTD  
+0.59%
1 Year
  -7.92%
3 Years
  -42.77%
5 Years     -
10 Years     -
1W High / 1W Low: 13.77 12.79
1M High / 1M Low: 13.77 11.61
6M High / 6M Low: 14.30 10.40
High (YTD): 1/2/2024 14.21
Low (YTD): 3/5/2024 10.40
52W High: 7/4/2023 15.01
52W Low: 8/21/2023 9.86
Avg. price 1W:   13.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   12.12
Avg. volume 1Y:   0.00
Volatility 1M:   40.70%
Volatility 6M:   49.15%
Volatility 1Y:   59.20%
Volatility 3Y:   52.34%