BNP Paribas Knock-Out EUR/AUD
/ DE000PX616R2
BNP Paribas Knock-Out EUR/AUD/ DE000PX616R2 /
30/08/2024 21:20:39 |
Chg.+0.240 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
12.040EUR |
+2.03% |
12.020 Bid Size: 30,000 |
12.040 Ask Size: 30,000 |
- |
1.4376 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX616R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4376 AUD |
Maturity: |
Endless |
Issue date: |
03/01/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.4376 |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.750 |
High: |
12.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.86% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
-4.29% |
YTD |
|
|
-11.34% |
1 Year |
|
|
-27.82% |
3 Years |
|
|
-39.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.770 |
11.800 |
1M High / 1M Low: |
15.100 |
11.800 |
6M High / 6M Low: |
15.140 |
10.810 |
High (YTD): |
28/02/2024 |
15.160 |
Low (YTD): |
09/07/2024 |
10.810 |
52W High: |
06/09/2023 |
17.020 |
52W Low: |
09/07/2024 |
10.810 |
Avg. price 1W: |
|
12.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.997 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.002 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.12% |
Volatility 6M: |
|
36.34% |
Volatility 1Y: |
|
36.43% |
Volatility 3Y: |
|
58.17% |