BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVX8  /

Frankfurt Zert./BNP
2024-06-04  10:21:16 AM Chg.-0.510 Bid10:30:18 AM Ask10:30:18 AM Underlying Strike price Expiration date Option type
4.160EUR -10.92% 4.010
Bid Size: 3,000
4.210
Ask Size: 3,000
- 11.9396 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.9396 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -233.54
Knock-out: 11.9396
Knock-out violated on: -
Distance to knock-out: -0.5534
Distance to knock-out %: -4.86%
Distance to strike price: -0.5534
Distance to strike price %: -4.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+76.27%
3 Months
  -12.05%
YTD
  -42.30%
1 Year  
+17.51%
3 Years
  -83.71%
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.400
1M High / 1M Low: 4.890 1.910
6M High / 6M Low: 7.550 1.020
High (YTD): 2024-01-05 6.910
Low (YTD): 2024-04-30 1.020
52W High: 2023-07-25 9.630
52W Low: 2023-11-08 0.980
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   3.292
Avg. volume 1M:   0.000
Avg. price 6M:   4.338
Avg. volume 6M:   0.000
Avg. price 1Y:   4.787
Avg. volume 1Y:   0.000
Volatility 1M:   189.41%
Volatility 6M:   222.55%
Volatility 1Y:   234.31%
Volatility 3Y:   154.85%