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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

Frankfurt Zert./BNP
9/25/2024  7:20:56 PM Chg.-0.710 Bid8:13:04 PM Ask8:13:04 PM Underlying Strike price Expiration date Option type
25.380EUR -2.72% 25.410
Bid Size: 10,000		 25.430
Ask Size: 10,000		 - 2.045 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.045 AUD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0246
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.630
High: 25.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+4.06%
3 Months
  -7.78%
YTD
  -7.34%
1 Year
  -5.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.090 24.490
1M High / 1M Low: 26.090 23.190
6M High / 6M Low: 28.000 21.400
High (YTD): 1/2/2024 28.200
Low (YTD): 8/5/2024 21.400
52W High: 12/21/2023 28.350
52W Low: 8/5/2024 21.400
Avg. price 1W:   25.234
Avg. volume 1W:   0.000
Avg. price 1M:   24.540
Avg. volume 1M:   0.000
Avg. price 6M:   25.480
Avg. volume 6M:   0.000
Avg. price 1Y:   25.599
Avg. volume 1Y:   0.000
Volatility 1M:   33.32%
Volatility 6M:   29.42%
Volatility 1Y:   29.80%
Volatility 3Y:   -