BNP Paribas Knock-Out EUR/AUD
/ DE000PN5U731
BNP Paribas Knock-Out EUR/AUD/ DE000PN5U731 /
| 2024-05-24 9:20:36 PM |
Chg.+0.030 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.810EUR |
+0.12% |
25.810
Bid Size: 10,000 |
25.830
Ask Size: 10,000 |
- |
2.0591 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5U73 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0591 AUD |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.0385 |
| 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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.690 |
| High: |
25.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.470 |
25.780 |
| 1M High / 1M Low: |
26.840 |
25.170 |
| 6M High / 6M Low: |
28.350 |
23.950 |
| High (YTD): |
2024-01-02 |
28.200 |
| Low (YTD): |
2024-03-05 |
23.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.32% |
| Volatility 6M: |
|
28.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
