BNP Paribas Knock-Out EUR/AUD/  DE000PN68W09  /

Frankfurt Zert./BNP
11/7/2024  9:20:54 PM Chg.+0.930 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
13.170EUR +7.60% 13.090
Bid Size: 10,000
13.110
Ask Size: 10,000
- 1.8298 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN68W0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8298 AUD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8115
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 13.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.28%
1 Month  
+4.28%
3 Months  
+19.40%
YTD
  -8.41%
1 Year  
+11.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.170 10.770
1M High / 1M Low: 13.330 10.680
6M High / 6M Low: 14.810 8.890
High (YTD): 1/2/2024 15.110
Low (YTD): 8/5/2024 8.890
52W High: 12/21/2023 15.250
52W Low: 8/5/2024 8.890
Avg. price 1W:   11.622
Avg. volume 1W:   0.000
Avg. price 1M:   12.207
Avg. volume 1M:   0.000
Avg. price 6M:   12.597
Avg. volume 6M:   0.000
Avg. price 1Y:   12.686
Avg. volume 1Y:   0.000
Volatility 1M:   64.58%
Volatility 6M:   58.53%
Volatility 1Y:   54.97%
Volatility 3Y:   -