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BNP Paribas Knock-Out EUR/AUD/  DE000PN6Y533  /

Frankfurt Zert./BNP
24/09/2024  21:20:43 Chg.+0.180 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
49.530EUR +0.36% 49.530
Bid Size: 30,000		 49.550
Ask Size: 30,000		 - 2.4246 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Y53
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4246 AUD
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.4246
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.950
High: 49.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+4.23%
3 Months
  -3.64%
YTD
  -4.31%
1 Year
  -2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.350 47.450
1M High / 1M Low: 49.350 46.070
6M High / 6M Low: 51.940 44.030
High (YTD): 02/01/2024 52.720
Low (YTD): 05/08/2024 44.030
52W High: 21/12/2023 52.920
52W Low: 05/08/2024 44.030
Avg. price 1W:   48.098
Avg. volume 1W:   0.000
Avg. price 1M:   47.596
Avg. volume 1M:   0.000
Avg. price 6M:   48.990
Avg. volume 6M:   0.000
Avg. price 1Y:   49.373
Avg. volume 1Y:   0.000
Volatility 1M:   20.84%
Volatility 6M:   17.98%
Volatility 1Y:   18.26%
Volatility 3Y:   -