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BNP Paribas Knock-Out EUR/HUF/  DE000PX5PD73  /

Frankfurt Zert./BNP
6/7/2024  9:20:36 PM Chg.-0.760 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
39.830EUR -1.87% 39.830
Bid Size: 10,000		 40.230
Ask Size: 10,000		 - 547.1527 HUF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX5PD7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 547.1527 HUF
Maturity: Endless
Issue date: 11/20/2019
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 547.1527
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.: 0.40
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.300
High: 40.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -2.85%
3 Months  
+3.43%
YTD
  -5.10%
1 Year
  -4.21%
3 Years  
+14.68%
5 Years     -
10 Years     -
1W High / 1W Low: 40.590 39.290
1M High / 1M Low: 42.590 39.290
6M High / 6M Low: 43.970 36.890
High (YTD): 1/8/2024 43.970
Low (YTD): 3/12/2024 36.890
52W High: 1/8/2024 43.970
52W Low: 8/3/2023 34.730
Avg. price 1W:   40.030
Avg. volume 1W:   0.000
Avg. price 1M:   41.225
Avg. volume 1M:   0.000
Avg. price 6M:   40.531
Avg. volume 6M:   0.000
Avg. price 1Y:   40.189
Avg. volume 1Y:   0.000
Volatility 1M:   22.62%
Volatility 6M:   21.27%
Volatility 1Y:   25.16%
Volatility 3Y:   55.88%