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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

Frankfurt Zert./BNP
23/01/2025  21:52:05 Chg.+0.180 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
22.660EUR +0.80% 22.650
Bid Size: 10,000		 22.670
Ask Size: 10,000		 - 2.0333 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0333 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: 2.013
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: 22.560
High: 22.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.66%
3 Months
  -11.24%
YTD  
+5.15%
1 Year
  -11.73%
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): 15/01/2025 23.060
Low (YTD): 10/01/2025 22.050
52W High: 09/07/2024 28.000
52W Low: 27/12/2024 21.370
Avg. price 1W:   22.516
Avg. volume 1W:   0.000
Avg. price 1M:   22.412
Avg. volume 1M:   0.000
Avg. price 6M:   24.366
Avg. volume 6M:   0.000
Avg. price 1Y:   25.113
Avg. volume 1Y:   0.000
Volatility 1M:   36.35%
Volatility 6M:   36.01%
Volatility 1Y:   30.70%
Volatility 3Y:   -