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BNP Paribas Knock-Out EUR/AUD/  DE000PN7HLB0  /

EUWAX
11/8/2024  2:20:39 PM Chg.-0.84 Bid2:32:49 PM Ask2:32:49 PM Underlying Strike price Expiration date Option type
31.01EUR -2.64% 31.07
Bid Size: 10,000		 31.09
Ask Size: 10,000		 - 2.1318 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7HLB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1318 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: 2.1105
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: 31.28
High: 31.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -0.45%
3 Months  
+5.91%
YTD
  -7.41%
1 Year  
+1.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.85 29.04
1M High / 1M Low: 32.01 29.03
6M High / 6M Low: 33.69 26.87
High (YTD): 1/2/2024 34.31
Low (YTD): 8/5/2024 26.87
52W High: 12/21/2023 34.52
52W Low: 8/5/2024 26.87
Avg. price 1W:   30.03
Avg. volume 1W:   0.00
Avg. price 1M:   30.70
Avg. volume 1M:   0.00
Avg. price 6M:   31.12
Avg. volume 6M:   0.00
Avg. price 1Y:   31.31
Avg. volume 1Y:   0.00
Volatility 1M:   29.41%
Volatility 6M:   26.04%
Volatility 1Y:   25.12%
Volatility 3Y:   -