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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

Frankfurt Zert./BNP
2024-06-21  9:20:35 PM Chg.-0.120 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
27.690EUR -0.43% 27.700
Bid Size: 10,000		 27.720
Ask Size: 10,000		 - 2.0559 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0559 AUD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0353
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.770
High: 28.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+4.61%
3 Months  
+10.67%
YTD  
+1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.810 26.680
1M High / 1M Low: 27.810 25.370
6M High / 6M Low: 28.350 23.950
High (YTD): 2024-01-02 28.200
Low (YTD): 2024-03-05 23.950
52W High: - -
52W Low: - -
Avg. price 1W:   27.316
Avg. volume 1W:   0.000
Avg. price 1M:   26.377
Avg. volume 1M:   0.000
Avg. price 6M:   25.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.62%
Volatility 6M:   25.22%
Volatility 1Y:   -
Volatility 3Y:   -