BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVX8  /

EUWAX
2024-05-31  1:04:43 PM Chg.+0.29 Bid1:45:51 PM Ask1:45:51 PM Underlying Strike price Expiration date Option type
4.91EUR +6.28% 4.99
Bid Size: 3,000
5.19
Ask Size: 3,000
- 11.9424 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.9424 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -240.05
Knock-out: 11.9424
Knock-out violated on: -
Distance to knock-out: -0.5241
Distance to knock-out %: -4.59%
Distance to strike price: -0.5241
Distance to strike price %: -4.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.53%
1 Month  
+395.96%
3 Months  
+5.82%
YTD
  -31.62%
1 Year  
+61.51%
3 Years
  -80.11%
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.04
1M High / 1M Low: 4.82 0.99
6M High / 6M Low: 7.51 0.99
High (YTD): 2024-01-05 6.93
Low (YTD): 2024-04-30 0.99
52W High: 2023-07-25 9.60
52W Low: 2023-11-08 0.95
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   2.72
Avg. price 1Y:   4.77
Avg. volume 1Y:   1.33
Volatility 1M:   302.59%
Volatility 6M:   240.34%
Volatility 1Y:   236.39%
Volatility 3Y:   155.38%