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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

EUWAX
7/30/2024  1:06:16 PM Chg.-0.27 Bid1:42:57 PM Ask1:42:57 PM Underlying Strike price Expiration date Option type
23.82EUR -1.12% 23.88
Bid Size: 10,000		 23.90
Ask Size: 10,000		 - 2.0514 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0514 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: 2.0309
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: 24.28
High: 24.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -14.62%
3 Months
  -5.36%
YTD
  -13.26%
1 Year
  -10.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.08 23.75
1M High / 1M Low: 28.01 23.75
6M High / 6M Low: 28.01 23.75
High (YTD): 1/2/2024 28.18
Low (YTD): 7/25/2024 23.75
52W High: 12/21/2023 28.37
52W Low: 8/21/2023 23.41
Avg. price 1W:   24.27
Avg. volume 1W:   0.00
Avg. price 1M:   26.52
Avg. volume 1M:   0.00
Avg. price 6M:   25.80
Avg. volume 6M:   0.00
Avg. price 1Y:   25.77
Avg. volume 1Y:   0.00
Volatility 1M:   21.74%
Volatility 6M:   24.19%
Volatility 1Y:   28.56%
Volatility 3Y:   -