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BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVT6  /

EUWAX
6/4/2024  9:44:52 AM Chg.-0.35 Bid11:00:18 AM Ask11:00:18 AM Underlying Strike price Expiration date Option type
27.52EUR -1.26% 27.00
Bid Size: 3,000		 27.20
Ask Size: 3,000		 - 14.5886 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.5886 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -40.57
Knock-out: 14.5886
Knock-out violated on: -
Distance to knock-out: -3.2024
Distance to knock-out %: -28.12%
Distance to strike price: -3.2024
Distance to strike price %: -28.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.66
High: 27.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+9.90%
3 Months
  -1.50%
YTD
  -11.08%
1 Year  
+3.89%
3 Years
  -48.43%
5 Years     -
10 Years     -
1W High / 1W Low: 28.13 27.51
1M High / 1M Low: 28.13 24.51
6M High / 6M Low: 31.35 23.37
High (YTD): 1/5/2024 30.63
Low (YTD): 4/30/2024 23.37
52W High: 7/25/2023 33.90
52W Low: 11/8/2023 23.35
Avg. price 1W:   27.87
Avg. volume 1W:   0.00
Avg. price 1M:   26.20
Avg. volume 1M:   0.00
Avg. price 6M:   27.47
Avg. volume 6M:   0.00
Avg. price 1Y:   28.02
Avg. volume 1Y:   0.00
Volatility 1M:   26.35%
Volatility 6M:   31.58%
Volatility 1Y:   37.07%
Volatility 3Y:   33.02%