BNP Paribas Knock-Out EUR/AUD
/ DE000PF0HWK3
BNP Paribas Knock-Out EUR/AUD/ DE000PF0HWK3 /
1/24/2025 10:52:05 AM |
Chg.-0.120 |
Bid11:03:49 AM |
Ask11:03:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.840EUR |
-1.72% |
6.810 Bid Size: 30,000 |
6.830 Ask Size: 30,000 |
- |
1.7721 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0HWK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.7721 - |
Maturity: |
Endless |
Issue date: |
3/23/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.7721 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.010 |
High: |
7.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
+3.17% |
3 Months |
|
|
-25.89% |
YTD |
|
|
+14.19% |
1 Year |
|
|
-27.31% |
3 Years |
|
|
-63.73% |
5 Years |
|
|
- |
1W High / 1W Low: |
6.960 |
6.700 |
1M High / 1M Low: |
7.310 |
5.830 |
6M High / 6M Low: |
11.150 |
5.830 |
High (YTD): |
1/15/2025 |
7.310 |
Low (YTD): |
1/10/2025 |
6.430 |
52W High: |
7/9/2024 |
11.670 |
52W Low: |
12/27/2024 |
5.830 |
Avg. price 1W: |
|
6.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.154 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.92% |
Volatility 6M: |
|
94.71% |
Volatility 1Y: |
|
77.95% |
Volatility 3Y: |
|
69.45% |