BNP Paribas Knock-Out EUR/NOK/  DE000PF0NYU6  /

EUWAX
5/16/2024  9:13:59 PM Chg.-0.10 Bid9:29:08 PM Ask9:29:08 PM Underlying Strike price Expiration date Option type
14.34EUR -0.69% 14.35
Bid Size: 10,000
14.65
Ask Size: 10,000
- 13.3054 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NYU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.3054 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -78.89
Knock-out: 13.1723
Knock-out violated on: -
Distance to knock-out: -1.566
Distance to knock-out %: -13.49%
Distance to strike price: -1.6991
Distance to strike price %: -14.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.42
High: 14.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+1.70%
3 Months
  -20.24%
YTD
  -25.47%
1 Year
  -13.98%
3 Years
  -65.35%
5 Years     -
10 Years     -
1W High / 1W Low: 14.44 13.62
1M High / 1M Low: 14.44 12.26
6M High / 6M Low: 19.52 12.26
High (YTD): 1/12/2024 18.86
Low (YTD): 4/30/2024 12.26
52W High: 7/25/2023 21.78
52W Low: 11/8/2023 12.22
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.91
Avg. volume 6M:   0.00
Avg. price 1Y:   16.43
Avg. volume 1Y:   3.91
Volatility 1M:   55.39%
Volatility 6M:   55.49%
Volatility 1Y:   59.63%
Volatility 3Y:   47.33%