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BNP Paribas Knock-Out EUR/AUD/  DE000PN7HLB0  /

Frankfurt Zert./BNP
9/24/2024  9:20:42 PM Chg.+0.160 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
31.720EUR +0.51% 31.730
Bid Size: 10,000		 31.750
Ask Size: 10,000		 - 2.1364 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7HLB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1364 AUD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.115
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.210
High: 31.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+5.95%
3 Months
  -4.37%
YTD
  -5.26%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.560 29.890
1M High / 1M Low: 31.560 28.690
6M High / 6M Low: 33.690 26.810
High (YTD): 1/2/2024 34.320
Low (YTD): 8/5/2024 26.810
52W High: 12/21/2023 34.510
52W Low: 8/5/2024 26.810
Avg. price 1W:   30.462
Avg. volume 1W:   0.000
Avg. price 1M:   30.022
Avg. volume 1M:   0.000
Avg. price 6M:   31.075
Avg. volume 6M:   0.000
Avg. price 1Y:   31.399
Avg. volume 1Y:   0.000
Volatility 1M:   29.02%
Volatility 6M:   25.12%
Volatility 1Y:   25.35%
Volatility 3Y:   -