BNP Paribas Knock-Out NZD/JPY/  DE000PF0NW25  /

EUWAX
5/22/2024  9:50:07 AM Chg.+0.22 Bid10:37:21 AM Ask10:37:21 AM Underlying Strike price Expiration date Option type
19.94EUR +1.12% 19.93
Bid Size: 10,000
-
Ask Size: -
- 61.7055 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NW2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 61.7055 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 62.3226
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

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

Quote data

Open: 19.91
High: 19.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+10.84%
3 Months  
+4.34%
YTD  
+15.80%
1 Year  
+26.44%
3 Years  
+69.70%
5 Years     -
10 Years     -
1W High / 1W Low: 19.91 19.56
1M High / 1M Low: 19.91 17.91
6M High / 6M Low: 19.91 16.38
High (YTD): 5/17/2024 19.91
Low (YTD): 1/2/2024 16.94
52W High: 5/17/2024 19.91
52W Low: 5/31/2023 13.76
Avg. price 1W:   19.73
Avg. volume 1W:   0.00
Avg. price 1M:   18.85
Avg. volume 1M:   0.00
Avg. price 6M:   17.86
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   20.69%
Volatility 6M:   20.44%
Volatility 1Y:   25.63%
Volatility 3Y:   40.33%