BNP Paribas Knock-Out EUR/HUF/  DE000PF2LB12  /

EUWAX
6/19/2024  11:13:30 AM Chg.-0.34 Bid11:22:41 AM Ask11:22:41 AM Underlying Strike price Expiration date Option type
36.66EUR -0.92% 36.63
Bid Size: 10,000
36.83
Ask Size: 10,000
- 540.9006 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF2LB1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 540.9006 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 535.4916
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.: 0.20
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.89
High: 36.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -7.42%
3 Months
  -0.16%
YTD
  -8.65%
1 Year
  -3.27%
3 Years  
+24.36%
5 Years     -
10 Years     -
1W High / 1W Low: 37.00 35.71
1M High / 1M Low: 40.72 35.71
6M High / 6M Low: 42.12 35.13
High (YTD): 1/8/2024 42.12
Low (YTD): 3/12/2024 35.13
52W High: 1/8/2024 42.12
52W Low: 8/3/2023 32.98
Avg. price 1W:   36.45
Avg. volume 1W:   0.00
Avg. price 1M:   38.43
Avg. volume 1M:   0.00
Avg. price 6M:   38.53
Avg. volume 6M:   0.00
Avg. price 1Y:   38.27
Avg. volume 1Y:   0.00
Volatility 1M:   26.07%
Volatility 6M:   21.55%
Volatility 1Y:   26.10%
Volatility 3Y:   59.21%