BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVT6  /

EUWAX
2024-06-10  5:13:06 PM Chg.+1.04 Bid5:51:56 PM Ask5:51:56 PM Underlying Strike price Expiration date Option type
27.08EUR +3.99% 27.24
Bid Size: 3,000
27.44
Ask Size: 3,000
- 14.5837 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.5837 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -44.05
Knock-out: 14.5837
Knock-out violated on: -
Distance to knock-out: -3.0197
Distance to knock-out %: -26.11%
Distance to strike price: -3.0197
Distance to strike price %: -26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.34
High: 27.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+8.15%
3 Months
  -5.31%
YTD
  -12.50%
1 Year
  -6.59%
3 Years
  -49.75%
5 Years     -
10 Years     -
1W High / 1W Low: 27.87 26.04
1M High / 1M Low: 28.13 24.91
6M High / 6M Low: 31.35 23.37
High (YTD): 2024-01-05 30.63
Low (YTD): 2024-04-30 23.37
52W High: 2023-07-25 33.90
52W Low: 2023-11-08 23.35
Avg. price 1W:   26.91
Avg. volume 1W:   0.00
Avg. price 1M:   26.55
Avg. volume 1M:   0.00
Avg. price 6M:   27.53
Avg. volume 6M:   0.00
Avg. price 1Y:   28.02
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   31.77%
Volatility 1Y:   36.63%
Volatility 3Y:   33.12%