BNP Paribas Knock-Out EUR/AUD
/ DE000PN5U731
BNP Paribas Knock-Out EUR/AUD/ DE000PN5U731 /
| 05/07/2024 21:20:35 |
Chg.+0.110 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.930EUR |
+0.40% |
27.940
Bid Size: 10,000 |
27.960
Ask Size: 10,000 |
- |
2.0543 AUD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5U73 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0543 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: |
2.0338 |
| 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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.760 |
| High: |
27.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+10.09% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.930 |
27.290 |
| 1M High / 1M Low: |
27.950 |
25.370 |
| 6M High / 6M Low: |
27.950 |
23.950 |
| High (YTD): |
02/01/2024 |
28.200 |
| Low (YTD): |
05/03/2024 |
23.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.24% |
| Volatility 6M: |
|
24.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
