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BNP Paribas Knock-Out EUR/AUD/  DE000PN6ZC56  /

Frankfurt Zert./BNP
08/07/2024  11:21:26 Chg.-0.260 Bid11:28:35 Ask11:28:35 Underlying Strike price Expiration date Option type
51.560EUR -0.50% 51.540
Bid Size: 10,000		 51.560
Ask Size: 10,000		 - 2.4376 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ZC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4376 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: 2.4132
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: 51.960
High: 51.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+5.53%
3 Months  
+4.61%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.820 51.090
1M High / 1M Low: 51.880 49.990
6M High / 6M Low: 51.880 47.440
High (YTD): 02/01/2024 52.670
Low (YTD): 05/03/2024 47.440
52W High: - -
52W Low: - -
Avg. price 1W:   51.504
Avg. volume 1W:   0.000
Avg. price 1M:   51.230
Avg. volume 1M:   0.000
Avg. price 6M:   49.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.29%
Volatility 6M:   15.18%
Volatility 1Y:   -
Volatility 3Y:   -