BNP Paribas Knock-Out EUR/AUD
/ DE000PN5U731
BNP Paribas Knock-Out EUR/AUD/ DE000PN5U731 /
| 2024-06-25 12:06:52 PM |
Chg.+0.09 |
Bid12:54:37 PM |
Ask12:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.59EUR |
+0.33% |
27.60
Bid Size: 10,000 |
27.62
Ask Size: 10,000 |
- |
2.0554 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5U73 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0554 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: |
2.0348 |
| 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: |
27.55 |
| High: |
27.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+12.06% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.79 |
27.39 |
| 1M High / 1M Low: |
27.79 |
25.40 |
| 6M High / 6M Low: |
28.23 |
23.95 |
| High (YTD): |
2024-01-02 |
28.18 |
| Low (YTD): |
2024-03-05 |
23.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.12% |
| Volatility 6M: |
|
25.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
