BNP Paribas Knock-Out EUR/AUD
/ DE000PN6Y533
BNP Paribas Knock-Out EUR/AUD/ DE000PN6Y533 /
| 7/31/2024 9:12:59 PM |
Chg.+0.05 |
Bid9:44:20 PM |
Ask9:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.25EUR |
+0.11% |
47.13
Bid Size: 30,000 |
47.15
Ask Size: 30,000 |
- |
2.4333 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6Y53 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.4333 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: |
2.4333 |
| 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: |
46.28 |
| High: |
47.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
-8.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.84 |
46.83 |
| 1M High / 1M Low: |
51.96 |
46.83 |
| 6M High / 6M Low: |
51.96 |
46.83 |
| High (YTD): |
1/2/2024 |
52.71 |
| Low (YTD): |
7/25/2024 |
46.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.21% |
| Volatility 6M: |
|
14.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
