BNP Paribas Knock-Out EUR/AUD
/ DE000PN6Y533
BNP Paribas Knock-Out EUR/AUD/ DE000PN6Y533 /
| 2024-05-24 9:20:38 PM |
Chg.+0.050 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.490EUR |
+0.10% |
49.480
Bid Size: 30,000 |
49.500
Ask Size: 30,000 |
- |
2.4458 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6Y53 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.4458 AUD |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.4458 |
| 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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.340 |
| High: |
49.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.280 |
49.440 |
| 1M High / 1M Low: |
50.730 |
48.790 |
| 6M High / 6M Low: |
52.920 |
47.480 |
| High (YTD): |
2024-01-02 |
52.720 |
| Low (YTD): |
2024-03-05 |
47.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
49.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.71% |
| Volatility 6M: |
|
17.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
