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BNP Paribas Knock-Out EUR/AUD/  DE000PN6Y533  /

EUWAX
10/9/2024  9:04:20 PM Chg.-0.12 Bid9:37:18 PM Ask9:37:18 PM Underlying Strike price Expiration date Option type
48.77EUR -0.25% 48.76
Bid Size: 30,000		 48.78
Ask Size: 30,000		 - 2.4229 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Y53
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4229 AUD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.4229
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: 48.86
High: 48.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+5.29%
3 Months
  -6.14%
YTD
  -5.90%
1 Year
  -4.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.11 48.89
1M High / 1M Low: 51.11 46.32
6M High / 6M Low: 51.96 44.10
High (YTD): 1/2/2024 52.71
Low (YTD): 8/5/2024 44.10
52W High: 12/21/2023 52.93
52W Low: 8/5/2024 44.10
Avg. price 1W:   49.94
Avg. volume 1W:   0.00
Avg. price 1M:   48.67
Avg. volume 1M:   0.00
Avg. price 6M:   49.09
Avg. volume 6M:   0.00
Avg. price 1Y:   49.35
Avg. volume 1Y:   0.00
Volatility 1M:   19.01%
Volatility 6M:   18.56%
Volatility 1Y:   18.22%
Volatility 3Y:   -