BNP Paribas Knock-Out EUR/AUD
/ DE000PN7HLB0
BNP Paribas Knock-Out EUR/AUD/ DE000PN7HLB0 /
| 31/07/2024 18:18:11 |
Chg.-0.12 |
Bid18:41:19 |
Ask18:41:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.46EUR |
-0.41% |
29.47
Bid Size: 10,000 |
29.49
Ask Size: 10,000 |
- |
2.1427 AUD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7HLB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.1427 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: |
2.1213 |
| 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: |
28.61 |
| High: |
29.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-12.30% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
-12.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.13 |
29.24 |
| 1M High / 1M Low: |
33.69 |
29.24 |
| 6M High / 6M Low: |
33.69 |
29.24 |
| High (YTD): |
02/01/2024 |
34.31 |
| Low (YTD): |
25/07/2024 |
29.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.43% |
| Volatility 6M: |
|
20.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
