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BNP Paribas Knock-Out EUR/AUD/  DE000PN6ZC56  /

Frankfurt Zert./BNP
2024-07-25  9:20:50 PM Chg.-1.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
46.830EUR -2.13% 46.780
Bid Size: 10,000		 46.800
Ask Size: 10,000		 - 2.4344 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ZC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4344 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: 2.4101
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: 46.940
High: 46.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -8.87%
3 Months
  -4.14%
YTD
  -9.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.730 47.850
1M High / 1M Low: 51.900 47.850
6M High / 6M Low: 51.900 47.440
High (YTD): 2024-01-02 52.670
Low (YTD): 2024-03-05 47.440
52W High: - -
52W Low: - -
Avg. price 1W:   48.816
Avg. volume 1W:   0.000
Avg. price 1M:   50.824
Avg. volume 1M:   0.000
Avg. price 6M:   49.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.03%
Volatility 6M:   14.93%
Volatility 1Y:   -
Volatility 3Y:   -