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BNP Paribas Knock-Out EUR/AUD/  DE000PN6ZC56  /

Frankfurt Zert./BNP
31/07/2024  17:20:15 Chg.-0.390 Bid17:49:14 Ask17:49:14 Underlying Strike price Expiration date Option type
46.780EUR -0.83% 46.870
Bid Size: 10,000		 46.890
Ask Size: 10,000		 - 2.4333 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ZC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4333 AUD
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.409
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: 46.040
High: 46.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -9.71%
3 Months
  -4.04%
YTD
  -9.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.850 46.830
1M High / 1M Low: 51.900 46.830
6M High / 6M Low: 51.900 46.830
High (YTD): 02/01/2024 52.670
Low (YTD): 25/07/2024 46.830
52W High: - -
52W Low: - -
Avg. price 1W:   47.188
Avg. volume 1W:   0.000
Avg. price 1M:   49.985
Avg. volume 1M:   0.000
Avg. price 6M:   49.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.25%
Volatility 6M:   14.89%
Volatility 1Y:   -
Volatility 3Y:   -