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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

EUWAX
24/09/2024  21:05:39 Chg.+0.16 Bid21:35:26 Ask21:35:26 Underlying Strike price Expiration date Option type
26.11EUR +0.62% 26.07
Bid Size: 10,000		 26.09
Ask Size: 10,000		 - 2.0451 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0451 AUD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
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: 25.58
High: 26.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+7.18%
3 Months
  -5.05%
YTD
  -4.92%
1 Year
  -1.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.95 24.32
1M High / 1M Low: 25.95 23.19
6M High / 6M Low: 28.01 21.50
High (YTD): 02/01/2024 28.18
Low (YTD): 05/08/2024 21.50
52W High: 21/12/2023 28.37
52W Low: 05/08/2024 21.50
Avg. price 1W:   24.86
Avg. volume 1W:   0.00
Avg. price 1M:   24.45
Avg. volume 1M:   0.00
Avg. price 6M:   25.47
Avg. volume 6M:   0.00
Avg. price 1Y:   25.60
Avg. volume 1Y:   0.00
Volatility 1M:   34.79%
Volatility 6M:   28.94%
Volatility 1Y:   29.64%
Volatility 3Y:   -