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BNP Paribas Knock-Out EUR/AUD/  DE000PN6ZC56  /

EUWAX
11/14/2024  11:07:16 AM Chg.+0.15 Bid11:42:47 AM Ask11:42:47 AM Underlying Strike price Expiration date Option type
48.59EUR +0.31% 48.60
Bid Size: 10,000		 48.62
Ask Size: 10,000		 - 2.4188 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ZC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4188 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: 2.3946
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: 48.26
High: 48.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -1.54%
3 Months  
+6.35%
YTD
  -6.18%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.67 48.49
1M High / 1M Low: 49.83 46.42
6M High / 6M Low: 51.92 44.06
High (YTD): 1/2/2024 52.66
Low (YTD): 8/5/2024 44.06
52W High: 12/21/2023 52.89
52W Low: 8/5/2024 44.06
Avg. price 1W:   49.07
Avg. volume 1W:   0.00
Avg. price 1M:   48.28
Avg. volume 1M:   0.00
Avg. price 6M:   48.89
Avg. volume 6M:   0.00
Avg. price 1Y:   49.22
Avg. volume 1Y:   0.00
Volatility 1M:   23.49%
Volatility 6M:   19.10%
Volatility 1Y:   18.28%
Volatility 3Y:   -