BNP Paribas Knock-Out AUD/USD/  DE000PF0HTE2  /

EUWAX
2024-05-30  9:12:44 PM Chg.+0.15 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.55EUR +2.03% -
Bid Size: -
-
Ask Size: -
- 0.583 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HTE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.583 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 0.583
Knock-out violated on: -
Distance to knock-out: 0.029
Distance to knock-out %: 4.75%
Distance to strike price: 0.029
Distance to strike price %: 4.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+16.69%
3 Months  
+8.17%
YTD
  -24.42%
1 Year
  -19.08%
3 Years
  -63.19%
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.27
1M High / 1M Low: 8.17 6.47
6M High / 6M Low: 10.41 5.93
High (YTD): 2024-01-02 9.76
Low (YTD): 2024-04-16 5.93
52W High: 2023-06-15 12.44
52W Low: 2024-04-16 5.93
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   66.35%
Volatility 6M:   63.32%
Volatility 1Y:   64.53%
Volatility 3Y:   54.51%