BNP Paribas Knock-Out EUR/NOK
/ DE000PF0HVT6
BNP Paribas Knock-Out EUR/NOK/ DE000PF0HVT6 /
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% |