BNP Paribas Knock-Out EUR/AUD
/ DE000PN5U731
BNP Paribas Knock-Out EUR/AUD/ DE000PN5U731 /
7/25/2024 9:20:40 PM |
Chg.-0.860 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.770EUR |
-3.49% |
23.730 Bid Size: 10,000 |
23.750 Ask Size: 10,000 |
- |
2.052 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5U73 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.052 AUD |
Maturity: |
Endless |
Issue date: |
7/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.0315 |
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: |
23.860 |
High: |
23.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.27% |
1 Month |
|
|
-13.63% |
3 Months |
|
|
-5.97% |
YTD |
|
|
-13.22% |
1 Year |
|
|
-17.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.200 |
24.630 |
1M High / 1M Low: |
28.000 |
24.630 |
6M High / 6M Low: |
28.000 |
23.950 |
High (YTD): |
1/2/2024 |
28.200 |
Low (YTD): |
3/5/2024 |
23.950 |
52W High: |
7/25/2023 |
28.970 |
52W Low: |
8/21/2023 |
23.370 |
Avg. price 1W: |
|
25.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.851 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.823 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.80% |
Volatility 6M: |
|
24.16% |
Volatility 1Y: |
|
29.69% |
Volatility 3Y: |
|
- |