BNP Paribas Knock-Out EUR/AUD
/ DE000PN6ZC31
BNP Paribas Knock-Out EUR/AUD/ DE000PN6ZC31 /
| 2024-07-25 1:21:05 PM |
Chg.-1.050 |
Bid1:42:46 PM |
Ask1:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-31.82% |
2.250
Bid Size: 10,000 |
2.270
Ask Size: 10,000 |
- |
1.7007 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6ZC3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.7007 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: |
1.6837 |
| 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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.09% |
| 1 Month |
|
|
-60.60% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
-60.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
3.300 |
| 1M High / 1M Low: |
6.100 |
3.300 |
| 6M High / 6M Low: |
6.100 |
2.830 |
| High (YTD): |
2024-01-02 |
6.430 |
| Low (YTD): |
2024-03-05 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.59% |
| Volatility 6M: |
|
125.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
