BNP Paribas Knock-Out EUR/AUD
/ DE000PF0NZQ1
BNP Paribas Knock-Out EUR/AUD/ DE000PF0NZQ1 /
| 13/11/2024 21:20:38 |
Chg.-0.300 |
Bid21:39:23 |
Ask21:39:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.460EUR |
-2.55% |
11.440
Bid Size: 10,000 |
11.460
Ask Size: 10,000 |
- |
1.8154 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0NZQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8154 - |
| Maturity: |
Endless |
| Issue date: |
26/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.7972 |
| 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: |
11.650 |
| High: |
11.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
+13.47% |
| YTD |
|
|
-15.24% |
| 1 Year |
|
|
+7.91% |
| 3 Years |
|
|
-51.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.310 |
11.390 |
| 1M High / 1M Low: |
12.480 |
9.850 |
| 6M High / 6M Low: |
13.940 |
8.070 |
| High (YTD): |
02/01/2024 |
14.240 |
| Low (YTD): |
05/08/2024 |
8.070 |
| 52W High: |
21/12/2023 |
14.380 |
| 52W Low: |
05/08/2024 |
8.070 |
| Avg. price 1W: |
|
11.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.87% |
| Volatility 6M: |
|
63.68% |
| Volatility 1Y: |
|
59.12% |
| Volatility 3Y: |
|
56.65% |
