BNP Paribas Knock-Out EUR/NOK/  DE000PF0NYY8  /

EUWAX
2024-06-03  9:04:22 PM Chg.- Bid8:14:14 AM Ask8:14:14 AM Underlying Strike price Expiration date Option type
5.88EUR - 5.69
Bid Size: 5,000
6.29
Ask Size: 5,000
- 12.0972 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NYY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.0972 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -177.89
Knock-out: 11.9762
Knock-out violated on: -
Distance to knock-out: -0.6041
Distance to knock-out %: -5.31%
Distance to strike price: -0.7251
Distance to strike price %: -6.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+65.17%
3 Months
  -1.18%
YTD
  -31.47%
1 Year  
+26.72%
3 Years
  -78.29%
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.59
1M High / 1M Low: 6.11 3.08
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:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   140.63%
Volatility 6M:   152.89%
Volatility 1Y:   165.83%
Volatility 3Y:   114.30%