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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
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%