BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVW0  /

EUWAX
5/15/2024  2:20:00 PM Chg.+0.32 Bid2:59:09 PM Ask2:59:09 PM Underlying Strike price Expiration date Option type
3.34EUR +10.60% 3.57
Bid Size: 3,000
3.77
Ask Size: 3,000
- 12.0456 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.0456 -
Maturity: Endless
Issue date: 3/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -359.74
Knock-out: 12.0456
Knock-out violated on: -
Distance to knock-out: -0.3622
Distance to knock-out %: -3.10%
Distance to strike price: -0.3622
Distance to strike price %: -3.10%

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 %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.44%
1 Month
  -10.46%
3 Months
  -50.66%
YTD
  -58.46%
1 Year
  -52.01%
3 Years
  -88.12%
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.82
1M High / 1M Low: 3.73 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:   3.05
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:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   245.19%
Volatility 6M:   192.97%
Volatility 1Y:   188.53%
Volatility 3Y:   121.81%