BNP Paribas Knock-Out EUR/AUD/  DE000PN6Y533  /

EUWAX
11/11/2024  9:06:05 PM Chg.+0.69 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
49.24EUR +1.42% -
Bid Size: -
-
Ask Size: -
- 2.4191 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Y53
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4191 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: 2.4191
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: 48.75
High: 49.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -0.87%
3 Months  
+6.10%
YTD
  -5.00%
1 Year  
+3.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.68 46.58
1M High / 1M Low: 49.87 46.46
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:   48.04
Avg. volume 1W:   0.00
Avg. price 1M:   48.31
Avg. volume 1M:   0.00
Avg. price 6M:   48.94
Avg. volume 6M:   0.00
Avg. price 1Y:   49.26
Avg. volume 1Y:   0.00
Volatility 1M:   23.32%
Volatility 6M:   19.06%
Volatility 1Y:   18.28%
Volatility 3Y:   -