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BNP Paribas Knock-Out EUR/AUD/  DE000PN6ZC56  /

Frankfurt Zert./BNP
9/25/2024  9:20:54 PM Chg.-0.840 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
48.650EUR -1.70% 48.600
Bid Size: 10,000		 48.620
Ask Size: 10,000		 - 2.4245 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6ZC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.4245 AUD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.4003
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: 49.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+2.46%
3 Months
  -5.33%
YTD
  -5.92%
1 Year
  -4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.490 47.580
1M High / 1M Low: 49.490 46.020
6M High / 6M Low: 51.900 43.980
High (YTD): 1/2/2024 52.670
Low (YTD): 8/5/2024 43.980
52W High: 12/21/2023 52.880
52W Low: 8/5/2024 43.980
Avg. price 1W:   48.468
Avg. volume 1W:   0.000
Avg. price 1M:   47.637
Avg. volume 1M:   0.000
Avg. price 6M:   48.951
Avg. volume 6M:   0.000
Avg. price 1Y:   49.331
Avg. volume 1Y:   0.000
Volatility 1M:   20.36%
Volatility 6M:   17.92%
Volatility 1Y:   18.24%
Volatility 3Y:   -