BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVT6  /

Frankfurt Zert./BNP
2024-06-04  9:21:16 AM Chg.-0.280 Bid9:26:32 AM Ask9:26:32 AM Underlying Strike price Expiration date Option type
27.600EUR -1.00% 27.510
Bid Size: 3,000
27.710
Ask Size: 3,000
- 14.5894 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 14.5894 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -40.20
Knock-out: 14.5894
Knock-out violated on: -
Distance to knock-out: -3.2177
Distance to knock-out %: -28.29%
Distance to strike price: -3.2177
Distance to strike price %: -28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.760
High: 27.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+10.22%
3 Months
  -1.22%
YTD
  -10.88%
1 Year  
+4.15%
3 Years
  -48.29%
5 Years     -
10 Years     -
1W High / 1W Low: 28.120 27.560
1M High / 1M Low: 28.120 24.510
6M High / 6M Low: 31.370 23.410
High (YTD): 2024-01-05 30.600
Low (YTD): 2024-04-30 23.410
52W High: 2023-07-25 33.930
52W Low: 2023-11-08 23.400
Avg. price 1W:   27.844
Avg. volume 1W:   0.000
Avg. price 1M:   26.186
Avg. volume 1M:   0.000
Avg. price 6M:   27.467
Avg. volume 6M:   0.000
Avg. price 1Y:   28.022
Avg. volume 1Y:   0.000
Volatility 1M:   25.37%
Volatility 6M:   31.60%
Volatility 1Y:   37.19%
Volatility 3Y:   32.98%