BNP Paribas Knock-Out EUR/AUD
/ DE000PF0NZS7
BNP Paribas Knock-Out EUR/AUD/ DE000PF0NZS7 /
| 2024-06-28 9:20:49 PM |
Chg.+0.250 |
Bid9:57:53 PM |
Ask9:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.440EUR |
+2.23% |
11.510
Bid Size: 10,000 |
11.530
Ask Size: 10,000 |
- |
1.7905 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0NZS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.7905 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.7726 |
| 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: |
11.010 |
| High: |
11.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+16.14% |
| 3 Months |
|
|
+30.89% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
-3.62% |
| 3 Years |
|
|
-44.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.480 |
11.090 |
| 1M High / 1M Low: |
11.480 |
9.240 |
| 6M High / 6M Low: |
11.840 |
8.080 |
| High (YTD): |
2024-01-02 |
11.840 |
| Low (YTD): |
2024-03-05 |
8.080 |
| 52W High: |
2023-07-04 |
12.610 |
| 52W Low: |
2023-08-21 |
7.530 |
| Avg. price 1W: |
|
11.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.762 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
58.52% |
| Volatility 1Y: |
|
71.07% |
| Volatility 3Y: |
|
60.92% |
