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BNP Paribas Knock-Out EUR/AUD/  DE000PN7HLB0  /

Frankfurt Zert./BNP
7/26/2024  5:20:12 PM Chg.+0.100 Bid6:08:34 PM Ask6:08:34 PM Underlying Strike price Expiration date Option type
29.380EUR +0.34% 29.410
Bid Size: 10,000		 29.430
Ask Size: 10,000		 - 2.1433 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7HLB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1433 AUD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1219
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.430
High: 29.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -12.66%
3 Months
  -7.03%
YTD
  -12.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.720 29.280
1M High / 1M Low: 33.690 29.280
6M High / 6M Low: 33.690 29.280
High (YTD): 1/2/2024 34.320
Low (YTD): 7/25/2024 29.280
52W High: - -
52W Low: - -
Avg. price 1W:   30.512
Avg. volume 1W:   0.000
Avg. price 1M:   32.572
Avg. volume 1M:   0.000
Avg. price 6M:   31.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.71%
Volatility 6M:   21.05%
Volatility 1Y:   -
Volatility 3Y:   -