BNP Paribas Knock-Out EUR/AUD
/ DE000PN5U731
BNP Paribas Knock-Out EUR/AUD/ DE000PN5U731 /
| 11/11/2024 19:20:57 |
Chg.+0.510 |
Bid20:06:32 |
Ask20:06:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.780EUR |
+2.02% |
25.820
Bid Size: 10,000 |
25.840
Ask Size: 10,000 |
- |
2.0403 AUD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5U73 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0403 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: |
2.0199 |
| 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: |
25.410 |
| High: |
26.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+9.98% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
+7.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.200 |
23.580 |
| 1M High / 1M Low: |
26.380 |
23.430 |
| 6M High / 6M Low: |
28.000 |
21.400 |
| High (YTD): |
02/01/2024 |
28.200 |
| Low (YTD): |
05/08/2024 |
21.400 |
| 52W High: |
21/12/2023 |
28.350 |
| 52W Low: |
05/08/2024 |
21.400 |
| Avg. price 1W: |
|
24.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.85% |
| Volatility 6M: |
|
31.48% |
| Volatility 1Y: |
|
29.99% |
| Volatility 3Y: |
|
- |
