BNP Paribas Knock-Out EUR/HUF/  DE000PF2LB12  /

EUWAX
2024-05-22  2:04:42 PM Chg.-0.99 Bid2:42:12 PM Ask2:42:12 PM Underlying Strike price Expiration date Option type
39.25EUR -2.46% 39.35
Bid Size: 10,000
39.55
Ask Size: 10,000
- 540.7263 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF2LB1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 540.7263 -
Maturity: Endless
Issue date: 2020-04-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 535.319
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.: 0.20
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.18
High: 40.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+6.20%
3 Months  
+1.32%
YTD
  -2.19%
1 Year  
+7.01%
3 Years  
+21.18%
5 Years     -
10 Years     -
1W High / 1W Low: 40.24 39.60
1M High / 1M Low: 40.24 36.96
6M High / 6M Low: 42.12 35.13
High (YTD): 2024-01-08 42.12
Low (YTD): 2024-03-12 35.13
52W High: 2024-01-08 42.12
52W Low: 2023-08-03 32.98
Avg. price 1W:   39.92
Avg. volume 1W:   0.00
Avg. price 1M:   38.79
Avg. volume 1M:   0.00
Avg. price 6M:   38.86
Avg. volume 6M:   0.00
Avg. price 1Y:   38.27
Avg. volume 1Y:   0.00
Volatility 1M:   10.93%
Volatility 6M:   21.39%
Volatility 1Y:   25.56%
Volatility 3Y:   59.28%