BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVS8  /

EUWAX
2024-05-31  9:38:57 AM Chg.+0.21 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
24.00EUR +0.88% 23.94
Bid Size: 3,000
24.14
Ask Size: 3,000
- 14.1316 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.1316 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -47.77
Knock-out: 14.1316
Knock-out violated on: -
Distance to knock-out: -2.7134
Distance to knock-out %: -23.76%
Distance to strike price: -2.7134
Distance to strike price %: -23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.01
High: 24.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+23.08%
3 Months  
+0.71%
YTD
  -10.61%
1 Year  
+9.34%
3 Years
  -49.56%
5 Years     -
10 Years     -
1W High / 1W Low: 24.03 23.09
1M High / 1M Low: 24.03 19.50
6M High / 6M Low: 27.24 19.50
High (YTD): 2024-01-05 26.55
Low (YTD): 2024-04-30 19.50
52W High: 2023-07-25 29.71
52W Low: 2023-11-08 19.46
Avg. price 1W:   23.68
Avg. volume 1W:   0.00
Avg. price 1M:   21.80
Avg. volume 1M:   0.00
Avg. price 6M:   23.44
Avg. volume 6M:   0.00
Avg. price 1Y:   23.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.67%
Volatility 6M:   38.63%
Volatility 1Y:   42.29%
Volatility 3Y:   36.47%