BNP Paribas Knock-Out EUR/AUD
/ DE000PN7HLB0
BNP Paribas Knock-Out EUR/AUD/ DE000PN7HLB0 /
30/08/2024 21:20:40 |
Chg.-0.380 |
Bid21:58:20 |
Ask21:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
30.930EUR |
-1.21% |
30.980 Bid Size: 10,000 |
31.000 Ask Size: 10,000 |
- |
2.1393 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7HLB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.1393 AUD |
Maturity: |
Endless |
Issue date: |
18/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.1179 |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.350 |
High: |
31.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.31% |
1 Month |
|
|
+4.67% |
3 Months |
|
|
-2.55% |
YTD |
|
|
-7.62% |
1 Year |
|
|
-1.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.310 |
29.900 |
1M High / 1M Low: |
31.310 |
26.810 |
6M High / 6M Low: |
33.690 |
26.810 |
High (YTD): |
02/01/2024 |
34.320 |
Low (YTD): |
05/08/2024 |
26.810 |
52W High: |
21/12/2023 |
34.510 |
52W Low: |
05/08/2024 |
26.810 |
Avg. price 1W: |
|
30.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.514 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.29% |
Volatility 6M: |
|
23.90% |
Volatility 1Y: |
|
25.28% |
Volatility 3Y: |
|
- |