BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVT6  /

EUWAX
2024-04-29  9:37:08 AM Chg.+0.01 Bid9:57:57 AM Ask9:57:57 AM Underlying Strike price Expiration date Option type
23.99EUR +0.04% 24.09
Bid Size: 3,000
24.29
Ask Size: 3,000
- 14.6206 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.6206 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -48.81
Knock-out: 14.6206
Knock-out violated on: -
Distance to knock-out: -2.8322
Distance to knock-out %: -24.03%
Distance to strike price: -2.8322
Distance to strike price %: -24.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.97
High: 23.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -4.19%
3 Months
  -20.11%
YTD
  -22.49%
1 Year
  -12.76%
3 Years
  -57.60%
5 Years     -
1W High / 1W Low: 25.12 23.98
1M High / 1M Low: 26.19 23.98
6M High / 6M Low: 31.35 23.35
High (YTD): 2024-01-05 30.63
Low (YTD): 2024-04-26 23.98
52W High: 2023-07-25 33.90
52W Low: 2023-11-08 23.35
Avg. price 1W:   24.52
Avg. volume 1W:   0.00
Avg. price 1M:   25.31
Avg. volume 1M:   0.00
Avg. price 6M:   27.35
Avg. volume 6M:   0.00
Avg. price 1Y:   28.16
Avg. volume 1Y:   0.00
Volatility 1M:   23.24%
Volatility 6M:   35.94%
Volatility 1Y:   38.57%
Volatility 3Y:   32.72%