BNP Paribas Knock-Out AUD/USD/  DE000PF0HTE2  /

Frankfurt Zert./BNP
2024-05-28  9:20:38 PM Chg.-0.090 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
7.650EUR -1.16% 7.680
Bid Size: 30,000
7.710
Ask Size: 30,000
- 0.5828 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HTE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5828 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.88
Knock-out: 0.5828
Knock-out violated on: -
Distance to knock-out: 0.0297
Distance to knock-out %: 4.86%
Distance to strike price: 0.0297
Distance to strike price %: 4.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+9.76%
3 Months  
+10.07%
YTD
  -23.35%
1 Year
  -18.70%
3 Years
  -62.70%
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.310
1M High / 1M Low: 8.180 6.450
6M High / 6M Low: 10.420 5.920
High (YTD): 2024-01-02 9.770
Low (YTD): 2024-04-16 5.920
52W High: 2023-06-15 12.470
52W Low: 2024-04-16 5.920
Avg. price 1W:   7.566
Avg. volume 1W:   0.000
Avg. price 1M:   7.547
Avg. volume 1M:   0.000
Avg. price 6M:   7.827
Avg. volume 6M:   0.000
Avg. price 1Y:   8.292
Avg. volume 1Y:   0.000
Volatility 1M:   76.34%
Volatility 6M:   62.40%
Volatility 1Y:   64.01%
Volatility 3Y:   54.62%