BNP Paribas Knock-Out EUR/AUD
/ DE000PN68W09
BNP Paribas Knock-Out EUR/AUD/ DE000PN68W09 /
| 24/01/2025 21:03:57 |
Chg.-0.31 |
Bid21:15:32 |
Ask21:15:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
-3.11% |
9.65
Bid Size: 10,000 |
9.67
Ask Size: 10,000 |
- |
1.8227 AUD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN68W0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8227 AUD |
| Maturity: |
Endless |
| Issue date: |
15/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8045 |
| 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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.17 |
| High: |
10.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
-21.45% |
| YTD |
|
|
+7.44% |
| 1 Year |
|
|
-22.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
9.64 |
| 1M High / 1M Low: |
10.33 |
8.82 |
| 6M High / 6M Low: |
14.29 |
8.82 |
| High (YTD): |
15/01/2025 |
10.33 |
| Low (YTD): |
10/01/2025 |
9.44 |
| 52W High: |
09/07/2024 |
14.83 |
| 52W Low: |
27/12/2024 |
8.82 |
| Avg. price 1W: |
|
9.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.86% |
| Volatility 6M: |
|
68.57% |
| Volatility 1Y: |
|
57.62% |
| Volatility 3Y: |
|
- |