BNP Paribas Knock-Out EUR/NOK/  DE000PF0HVU4  /

Frankfurt Zert./BNP
2024-06-10  9:20:38 PM Chg.+0.990 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.550EUR +17.81% 6.540
Bid Size: 3,000
6.740
Ask Size: 3,000
- 12.2106 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0HVU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.2106 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -200.92
Knock-out: 12.2106
Knock-out violated on: -
Distance to knock-out: -0.6466
Distance to knock-out %: -5.59%
Distance to strike price: -0.6466
Distance to strike price %: -5.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month  
+38.77%
3 Months
  -14.60%
YTD
  -32.54%
1 Year
  -18.84%
3 Years
  -77.31%
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 5.560
1M High / 1M Low: 7.300 4.590
6M High / 6M Low: 10.050 3.350
High (YTD): 2024-01-05 9.400
Low (YTD): 2024-04-30 3.350
52W High: 2023-07-25 12.180
52W Low: 2023-11-08 3.340
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   5.965
Avg. volume 1M:   0.000
Avg. price 6M:   6.804
Avg. volume 6M:   0.000
Avg. price 1Y:   7.220
Avg. volume 1Y:   0.000
Volatility 1M:   112.52%
Volatility 6M:   118.48%
Volatility 1Y:   130.60%
Volatility 3Y:   93.58%