BNP Paribas Knock-Out EUR/NOK/  DE000PF0NYY8  /

EUWAX
2024-06-10  5:13:05 PM Chg.+0.97 Bid5:17:02 PM Ask5:17:02 PM Underlying Strike price Expiration date Option type
5.34EUR +22.20% 5.36
Bid Size: 10,000
5.46
Ask Size: 10,000
- 12.0924 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NYY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.0924 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -247.29
Knock-out: 11.9715
Knock-out violated on: -
Distance to knock-out: -0.4075
Distance to knock-out %: -3.52%
Distance to strike price: -0.5284
Distance to strike price %: -4.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month  
+50.85%
3 Months
  -17.85%
YTD
  -37.76%
1 Year
  -20.06%
3 Years
  -80.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 4.37
1M High / 1M Low: 6.11 3.43
6M High / 6M Low: 8.80 2.16
High (YTD): 2024-01-05 8.20
Low (YTD): 2024-04-30 2.16
52W High: 2023-07-25 10.84
52W Low: 2023-11-08 2.13
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   145.29%
Volatility 6M:   151.65%
Volatility 1Y:   163.73%
Volatility 3Y:   114.88%