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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

Frankfurt Zert./BNP
1/24/2025  1:52:04 PM Chg.-0.220 Bid2:09:35 PM Ask2:09:35 PM Underlying Strike price Expiration date Option type
22.440EUR -0.97% 22.460
Bid Size: 10,000		 22.480
Ask Size: 10,000		 - 2.0332 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0332 AUD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0129
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.720
High: 22.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+0.67%
3 Months
  -11.09%
YTD  
+4.13%
1 Year
  -11.23%
3 Years     -
5 Years     -
1W High / 1W Low: 22.660 22.360
1M High / 1M Low: 23.060 21.370
6M High / 6M Low: 27.420 21.370
High (YTD): 1/15/2025 23.060
Low (YTD): 1/10/2025 22.050
52W High: 7/9/2024 28.000
52W Low: 12/27/2024 21.370
Avg. price 1W:   22.516
Avg. volume 1W:   0.000
Avg. price 1M:   22.432
Avg. volume 1M:   0.000
Avg. price 6M:   24.347
Avg. volume 6M:   0.000
Avg. price 1Y:   25.101
Avg. volume 1Y:   0.000
Volatility 1M:   35.60%
Volatility 6M:   35.94%
Volatility 1Y:   30.67%
Volatility 3Y:   -