BNP Paribas Knock-Out EUR/AUD
/ DE000PN6ZC56
BNP Paribas Knock-Out EUR/AUD/ DE000PN6ZC56 /
| 1/24/2025 8:28:36 AM |
Chg.+0.28 |
Bid9:12:02 AM |
Ask9:12:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.77EUR |
+0.62% |
45.50
Bid Size: 10,000 |
45.52
Ask Size: 10,000 |
- |
2.4118 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6ZC5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.4118 AUD |
| Maturity: |
Endless |
| Issue date: |
8/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.3877 |
| 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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.77 |
| High: |
45.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
-5.61% |
| YTD |
|
|
+3.60% |
| 1 Year |
|
|
-6.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.50 |
45.05 |
| 1M High / 1M Low: |
45.96 |
43.92 |
| 6M High / 6M Low: |
51.07 |
43.92 |
| High (YTD): |
1/15/2025 |
45.96 |
| Low (YTD): |
1/10/2025 |
44.79 |
| 52W High: |
7/9/2024 |
51.92 |
| 52W Low: |
12/27/2024 |
43.92 |
| Avg. price 1W: |
|
45.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
48.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.09% |
| Volatility 6M: |
|
21.61% |
| Volatility 1Y: |
|
18.58% |
| Volatility 3Y: |
|
- |