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BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVT6  /

EUWAX
15/05/2024  12:16:32 Chg.+0.51 Bid12:52:27 Ask12:52:27 Underlying Strike price Expiration date Option type
25.42EUR +2.05% 25.33
Bid Size: 3,000		 25.53
Ask Size: 3,000		 - 14.6062 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.6062 -
Maturity: Endless
Issue date: 23/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -46.49
Knock-out: 14.6062
Knock-out violated on: -
Distance to knock-out: -2.9228
Distance to knock-out %: -25.02%
Distance to strike price: -2.9228
Distance to strike price %: -25.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.27
High: 25.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -1.32%
3 Months
  -13.65%
YTD
  -17.87%
1 Year
  -14.47%
3 Years
  -54.04%
5 Years     -
10 Years     -
1W High / 1W Low: 25.19 24.66
1M High / 1M Low: 25.76 23.37
6M High / 6M Low: 31.35 23.37
High (YTD): 05/01/2024 30.63
Low (YTD): 30/04/2024 23.37
52W High: 25/07/2023 33.90
52W Low: 08/11/2023 23.35
Avg. price 1W:   24.93
Avg. volume 1W:   0.00
Avg. price 1M:   24.67
Avg. volume 1M:   0.00
Avg. price 6M:   27.39
Avg. volume 6M:   0.00
Avg. price 1Y:   28.01
Avg. volume 1Y:   0.00
Volatility 1M:   30.32%
Volatility 6M:   35.50%
Volatility 1Y:   37.82%
Volatility 3Y:   32.86%