BNP Paribas Knock-Out EUR/AUD
/ DE000PF0NZQ1
BNP Paribas Knock-Out EUR/AUD/ DE000PF0NZQ1 /
2024-10-10 3:21:09 PM |
Chg.+0.200 |
Bid3:56:29 PM |
Ask3:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.860EUR |
+1.72% |
11.780 Bid Size: 10,000 |
11.800 Ask Size: 10,000 |
- |
1.8188 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0NZQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8188 - |
Maturity: |
Endless |
Issue date: |
2020-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8006 |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.840 |
High: |
11.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.13% |
1 Month |
|
|
+18.36% |
3 Months |
|
|
-14.49% |
YTD |
|
|
-12.28% |
1 Year |
|
|
-6.54% |
3 Years |
|
|
-46.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.910 |
11.660 |
1M High / 1M Low: |
13.420 |
10.020 |
6M High / 6M Low: |
13.940 |
8.070 |
High (YTD): |
2024-01-02 |
14.240 |
Low (YTD): |
2024-08-05 |
8.070 |
52W High: |
2023-12-21 |
14.380 |
52W Low: |
2024-08-05 |
8.070 |
Avg. price 1W: |
|
12.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.30% |
Volatility 6M: |
|
61.16% |
Volatility 1Y: |
|
58.87% |
Volatility 3Y: |
|
55.66% |