BNP Paribas Knock-Out EUR/HUF/  DE000PX5PD73  /

Frankfurt Zert./BNP
2024-06-03  9:21:04 AM Chg.-0.280 Bid9:33:11 AM Ask9:33:11 AM Underlying Strike price Expiration date Option type
40.210EUR -0.69% 40.140
Bid Size: 10,000
40.540
Ask Size: 10,000
- 547.1064 HUF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX5PD7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 547.1064 HUF
Maturity: Endless
Issue date: 2019-11-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 547.1064
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.: 0.40
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.300
High: 40.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -0.67%
3 Months  
+4.39%
YTD
  -4.19%
1 Year
  -0.77%
3 Years  
+16.72%
5 Years     -
10 Years     -
1W High / 1W Low: 42.460 40.490
1M High / 1M Low: 42.590 40.480
6M High / 6M Low: 43.970 36.890
High (YTD): 2024-01-08 43.970
Low (YTD): 2024-03-12 36.890
52W High: 2024-01-08 43.970
52W Low: 2023-08-03 34.730
Avg. price 1W:   41.372
Avg. volume 1W:   0.000
Avg. price 1M:   41.405
Avg. volume 1M:   0.000
Avg. price 6M:   40.621
Avg. volume 6M:   0.000
Avg. price 1Y:   40.208
Avg. volume 1Y:   0.000
Volatility 1M:   19.00%
Volatility 6M:   20.91%
Volatility 1Y:   24.94%
Volatility 3Y:   55.91%