BNP Paribas Knock-Out EUR/AUD
/ DE000PF0NZQ1
BNP Paribas Knock-Out EUR/AUD/ DE000PF0NZQ1 /
8/1/2024 8:09:51 PM |
Chg.-0.48 |
Bid8:25:31 PM |
Ask8:25:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.00EUR |
-4.58% |
9.91 Bid Size: 10,000 |
9.93 Ask Size: 10,000 |
- |
1.8259 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0NZQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8259 - |
Maturity: |
Endless |
Issue date: |
3/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8076 |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.28 |
High: |
10.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.38% |
1 Month |
|
|
-25.09% |
3 Months |
|
|
-12.97% |
YTD |
|
|
-26.09% |
1 Year |
|
|
-19.94% |
3 Years |
|
|
-50.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.48 |
10.14 |
1M High / 1M Low: |
13.95 |
10.14 |
6M High / 6M Low: |
13.95 |
10.14 |
High (YTD): |
1/2/2024 |
14.21 |
Low (YTD): |
7/25/2024 |
10.14 |
52W High: |
12/21/2023 |
14.40 |
52W Low: |
8/21/2023 |
9.86 |
Avg. price 1W: |
|
10.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.92% |
Volatility 6M: |
|
46.37% |
Volatility 1Y: |
|
54.01% |
Volatility 3Y: |
|
52.46% |