BNP Paribas Knock-Out EUR/NOK
/ DE000PF0NYW2
BNP Paribas Knock-Out EUR/NOK/ DE000PF0NYW2 /
2024-06-04 9:20:34 PM |
Chg.-0.880 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.830EUR |
-8.22% |
9.860 Bid Size: 10,000 |
10.160 Ask Size: 10,000 |
- |
12.6464 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0NYW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.6464 - |
Maturity: |
Endless |
Issue date: |
2020-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-103.51 |
Knock-out: |
12.5199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.1337 |
Distance to knock-out %: |
-9.96% |
Distance to strike price: |
-1.2602 |
Distance to strike price %: |
-11.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
2.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.530 |
High: |
10.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
+18.86% |
3 Months |
|
|
-7.96% |
YTD |
|
|
-27.24% |
1 Year |
|
|
+6.04% |
3 Years |
|
|
-70.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.930 |
9.830 |
1M High / 1M Low: |
10.930 |
7.790 |
6M High / 6M Low: |
13.770 |
6.850 |
High (YTD): |
2024-01-05 |
13.110 |
Low (YTD): |
2024-04-30 |
6.850 |
52W High: |
2023-07-25 |
15.920 |
52W Low: |
2023-11-08 |
6.830 |
Avg. price 1W: |
|
10.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.830 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.27% |
Volatility 6M: |
|
76.31% |
Volatility 1Y: |
|
86.67% |
Volatility 3Y: |
|
65.34% |