BNP Paribas Knock-Out EUR/AUD/  DE000PN7HLA2  /

EUWAX
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:   -