BNP Paribas Knock-Out EUR/AUD/  DE000PF0NZS7  /

Frankfurt Zert./BNP
1/23/2025  9:52:07 PM Chg.+0.150 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
6.810EUR +2.25% 6.800
Bid Size: 10,000
6.820
Ask Size: 10,000
- 1.7705 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NZS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7705 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7528
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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+5.09%
3 Months
  -25.08%
YTD  
+16.41%
1 Year
  -26.54%
3 Years
  -63.60%
5 Years     -
1W High / 1W Low: 6.810 6.550
1M High / 1M Low: 7.160 5.690
6M High / 6M Low: 11.000 5.690
High (YTD): 1/15/2025 7.160
Low (YTD): 1/10/2025 6.290
52W High: 7/9/2024 11.530
52W Low: 12/27/2024 5.690
Avg. price 1W:   6.686
Avg. volume 1W:   0.000
Avg. price 1M:   6.617
Avg. volume 1M:   0.000
Avg. price 6M:   8.309
Avg. volume 6M:   0.000
Avg. price 1Y:   9.008
Avg. volume 1Y:   0.000
Volatility 1M:   109.79%
Volatility 6M:   96.34%
Volatility 1Y:   79.22%
Volatility 3Y:   70.23%