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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
11/11/2024  19:20:56 Chg.-0.410 Bid19:32:24 Ask19:32:24 Underlying Strike price Expiration date Option type
10.620EUR -3.72% 10.600
Bid Size: 30,000		 10.620
Ask Size: 30,000		 - 1.4503 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4503 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: 1.4503
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 10.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month
  -1.76%
3 Months
  -22.08%
YTD
  -21.80%
1 Year
  -35.68%
3 Years
  -37.82%
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 10.380
1M High / 1M Low: 12.460 10.380
6M High / 6M Low: 15.100 10.090
High (YTD): 28/02/2024 15.160
Low (YTD): 02/10/2024 10.090
52W High: 13/11/2023 16.350
52W Low: 02/10/2024 10.090
Avg. price 1W:   11.378
Avg. volume 1W:   0.000
Avg. price 1M:   11.392
Avg. volume 1M:   0.000
Avg. price 6M:   12.121
Avg. volume 6M:   0.000
Avg. price 1Y:   13.150
Avg. volume 1Y:   0.000
Volatility 1M:   59.88%
Volatility 6M:   44.78%
Volatility 1Y:   40.33%
Volatility 3Y:   59.23%