BNP Paribas Knock-Out EUR/AUD
/ DE000PE0QXW8
BNP Paribas Knock-Out EUR/AUD/ DE000PE0QXW8 /
6/24/2024 11:08:44 AM |
Chg.-0.09 |
Bid11:53:52 AM |
Ask11:53:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
43.93EUR |
-0.20% |
43.74 Bid Size: 30,000 |
43.76 Ask Size: 30,000 |
- |
2.3176 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0QXW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.3176 - |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.3176 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.96 |
High: |
43.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.45% |
1 Month |
|
|
+4.74% |
3 Months |
|
|
+8.04% |
YTD |
|
|
-0.54% |
1 Year |
|
|
-4.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.14 |
42.88 |
1M High / 1M Low: |
44.14 |
41.42 |
6M High / 6M Low: |
45.15 |
40.04 |
High (YTD): |
1/2/2024 |
45.05 |
Low (YTD): |
3/5/2024 |
40.04 |
52W High: |
7/4/2023 |
46.50 |
52W Low: |
8/21/2023 |
39.84 |
Avg. price 1W: |
|
43.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
42.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
42.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.82% |
Volatility 6M: |
|
17.62% |
Volatility 1Y: |
|
21.60% |
Volatility 3Y: |
|
- |