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BNP Paribas Knock-Out EUR/AUD/  DE000PN7HLB0  /

Frankfurt Zert./BNP
05/09/2024  14:21:14 Chg.-0.180 Bid14:57:55 Ask14:57:55 Underlying Strike price Expiration date Option type
29.470EUR -0.61% 29.750
Bid Size: 10,000		 29.770
Ask Size: 10,000		 - 2.1386 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7HLB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1386 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: 2.1172
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: 29.720
High: 29.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+9.92%
3 Months
  -6.24%
YTD
  -11.98%
1 Year
  -4.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.310 29.650
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:   30.644
Avg. volume 1W:   0.000
Avg. price 1M:   29.464
Avg. volume 1M:   0.000
Avg. price 6M:   31.139
Avg. volume 6M:   0.000
Avg. price 1Y:   31.501
Avg. volume 1Y:   0.000
Volatility 1M:   35.05%
Volatility 6M:   24.36%
Volatility 1Y:   25.47%
Volatility 3Y:   -