BNP Paribas Knock-Out EUR/NOK/  DE000PF0NYU6  /

Frankfurt Zert./BNP
2024-06-04  10:21:16 AM Chg.-0.490 Bid11:03:29 AM Ask11:03:29 AM Underlying Strike price Expiration date Option type
15.860EUR -3.00% 15.640
Bid Size: 10,000
15.740
Ask Size: 10,000
- 13.2902 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NYU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.2902 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -68.41
Knock-out: 13.1573
Knock-out violated on: -
Distance to knock-out: -1.7711
Distance to knock-out %: -15.55%
Distance to strike price: -1.904
Distance to strike price %: -16.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.170
High: 16.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+15.01%
3 Months
  -3.41%
YTD
  -17.70%
1 Year  
+6.09%
3 Years
  -59.98%
5 Years     -
10 Years     -
1W High / 1W Low: 16.590 16.050
1M High / 1M Low: 16.590 13.280
6M High / 6M Low: 19.540 12.290
High (YTD): 2024-01-05 18.840
Low (YTD): 2024-04-30 12.290
52W High: 2023-07-25 21.810
52W Low: 2023-11-08 12.250
Avg. price 1W:   16.324
Avg. volume 1W:   0.000
Avg. price 1M:   14.818
Avg. volume 1M:   0.000
Avg. price 6M:   15.983
Avg. volume 6M:   0.000
Avg. price 1Y:   16.464
Avg. volume 1Y:   0.000
Volatility 1M:   42.20%
Volatility 6M:   50.40%
Volatility 1Y:   58.49%
Volatility 3Y:   47.45%