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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

Frankfurt Zert./BNP
31/07/2024  21:20:43 Chg.-0.050 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
24.020EUR -0.21% 23.930
Bid Size: 10,000		 23.950
Ask Size: 10,000		 - 2.0513 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0513 AUD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0308
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: 23.120
High: 24.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -11.98%
3 Months
  -4.57%
YTD
  -12.30%
1 Year
  -8.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.080 23.770
1M High / 1M Low: 28.000 23.770
6M High / 6M Low: 28.000 23.770
High (YTD): 02/01/2024 28.200
Low (YTD): 25/07/2024 23.770
52W High: 21/12/2023 28.350
52W Low: 21/08/2023 23.370
Avg. price 1W:   23.956
Avg. volume 1W:   0.000
Avg. price 1M:   26.300
Avg. volume 1M:   0.000
Avg. price 6M:   25.770
Avg. volume 6M:   0.000
Avg. price 1Y:   25.745
Avg. volume 1Y:   0.000
Volatility 1M:   20.89%
Volatility 6M:   23.89%
Volatility 1Y:   27.94%
Volatility 3Y:   -