BNP Paribas Knock-Out EUR/AUD
/ DE000PN7HLA2
BNP Paribas Knock-Out EUR/AUD/ DE000PN7HLA2 /
11/14/2024 12:13:30 PM |
Chg.+0.14 |
Bid12:47:02 PM |
Ask12:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.04EUR |
+0.88% |
16.02 Bid Size: 10,000 |
16.04 Ask Size: 10,000 |
- |
1.8885 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7HLA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8885 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: |
1.8696 |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.89 |
High: |
16.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.81% |
1 Month |
|
|
-3.49% |
3 Months |
|
|
+16.65% |
YTD |
|
|
-11.33% |
1 Year |
|
|
+4.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.85 |
15.90 |
1M High / 1M Low: |
17.00 |
14.36 |
6M High / 6M Low: |
18.55 |
12.48 |
High (YTD): |
1/2/2024 |
18.81 |
Low (YTD): |
8/5/2024 |
12.48 |
52W High: |
12/21/2023 |
18.99 |
52W Low: |
8/5/2024 |
12.48 |
Avg. price 1W: |
|
16.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.88% |
Volatility 6M: |
|
46.31% |
Volatility 1Y: |
|
43.62% |
Volatility 3Y: |
|
- |