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BNP Paribas Knock-Out EUR/AUD/  DE000PN5U731  /

Frankfurt Zert./BNP
1/8/2025  9:52:03 PM Chg.+0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
22.630EUR +0.22% 22.610
Bid Size: 10,000		 22.630
Ask Size: 10,000		 - 2.0347 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0347 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: 2.0144
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: 22.580
High: 22.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -7.06%
3 Months
  -11.08%
YTD  
+5.01%
1 Year
  -16.06%
3 Years     -
5 Years     -
1W High / 1W Low: 23.040 22.270
1M High / 1M Low: 24.350 21.370
6M High / 6M Low: 28.000 21.370
High (YTD): 1/2/2025 23.040
Low (YTD): 1/6/2025 22.270
52W High: 7/9/2024 28.000
52W Low: 12/27/2024 21.370
Avg. price 1W:   22.664
Avg. volume 1W:   0.000
Avg. price 1M:   22.824
Avg. volume 1M:   0.000
Avg. price 6M:   24.716
Avg. volume 6M:   0.000
Avg. price 1Y:   25.249
Avg. volume 1Y:   0.000
Volatility 1M:   35.70%
Volatility 6M:   35.54%
Volatility 1Y:   30.52%
Volatility 3Y:   -