BNP Paribas Knock-Out EUR/AUD/  DE000PN68W09  /

EUWAX
11/7/2024  9:06:27 PM Chg.+0.94 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
13.16EUR +7.69% -
Bid Size: -
-
Ask Size: -
- 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: 12.78
High: 13.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.53%
1 Month  
+4.44%
3 Months  
+19.96%
YTD
  -8.42%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 10.74
1M High / 1M Low: 13.31 10.74
6M High / 6M Low: 14.83 8.96
High (YTD): 1/2/2024 15.09
Low (YTD): 8/5/2024 8.96
52W High: 12/21/2023 15.26
52W Low: 8/5/2024 8.96
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   12.69
Avg. volume 1Y:   0.00
Volatility 1M:   64.28%
Volatility 6M:   57.49%
Volatility 1Y:   54.52%
Volatility 3Y:   -