BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVW0  /

EUWAX
5/16/2024  1:15:40 PM Chg.-0.16 Bid1:59:50 PM Ask1:59:50 PM Underlying Strike price Expiration date Option type
3.58EUR -4.28% 3.50
Bid Size: 3,000
3.70
Ask Size: 3,000
- 12.0449 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.0449 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -296.26
Knock-out: 12.0449
Knock-out violated on: -
Distance to knock-out: -0.4386
Distance to knock-out %: -3.78%
Distance to strike price: -0.4386
Distance to strike price %: -3.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+4.37%
3 Months
  -48.56%
YTD
  -55.47%
1 Year
  -39.42%
3 Years
  -87.26%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.00
1M High / 1M Low: 3.74 1.76
6M High / 6M Low: 8.35 1.76
High (YTD): 1/5/2024 7.77
Low (YTD): 4/30/2024 1.76
52W High: 7/25/2023 10.46
52W Low: 11/8/2023 1.74
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   256.36%
Volatility 6M:   189.62%
Volatility 1Y:   189.31%
Volatility 3Y:   122.47%