BNP Paribas Knock-Out EUR/AUD
/ DE000PN7HLB0
BNP Paribas Knock-Out EUR/AUD/ DE000PN7HLB0 /
| 1/23/2025 9:12:54 PM |
Chg.+0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.14EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.1241 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7HLB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.1241 AUD |
| Maturity: |
Endless |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.1029 |
| 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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.02 |
| High: |
28.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-9.58% |
| YTD |
|
|
+4.38% |
| 1 Year |
|
|
-10.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.13 |
27.76 |
| 1M High / 1M Low: |
28.55 |
26.79 |
| 6M High / 6M Low: |
33.11 |
26.79 |
| High (YTD): |
1/15/2025 |
28.55 |
| Low (YTD): |
1/10/2025 |
27.53 |
| 52W High: |
7/9/2024 |
33.69 |
| 52W Low: |
12/27/2024 |
26.79 |
| Avg. price 1W: |
|
27.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.90% |
| Volatility 6M: |
|
30.43% |
| Volatility 1Y: |
|
26.00% |
| Volatility 3Y: |
|
- |