BNP Paribas Knock-Out EUR/NOK/  DE000PF0NYU6  /

EUWAX
2024-04-29  3:08:59 PM Chg.+0.15 Bid3:50:48 PM Ask3:50:48 PM Underlying Strike price Expiration date Option type
12.94EUR +1.17% 12.97
Bid Size: 10,000
13.07
Ask Size: 10,000
- 13.3194 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NYU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.3194 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -90.16
Knock-out: 13.1862
Knock-out violated on: -
Distance to knock-out: -1.3978
Distance to knock-out %: -11.86%
Distance to strike price: -1.531
Distance to strike price %: -12.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.78
High: 13.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -6.16%
3 Months
  -29.33%
YTD
  -32.74%
1 Year
  -18.31%
3 Years
  -69.59%
5 Years     -
1W High / 1W Low: 13.86 12.79
1M High / 1M Low: 14.82 12.79
6M High / 6M Low: 19.52 12.22
High (YTD): 2024-01-12 18.86
Low (YTD): 2024-04-26 12.79
52W High: 2023-07-25 21.78
52W Low: 2023-11-08 12.22
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   14.02
Avg. volume 1M:   0.00
Avg. price 6M:   15.88
Avg. volume 6M:   8
Avg. price 1Y:   16.57
Avg. volume 1Y:   3.94
Volatility 1M:   39.00%
Volatility 6M:   57.56%
Volatility 1Y:   60.69%
Volatility 3Y:   46.84%