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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
6/28/2024  9:20:38 PM Chg.-0.210 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
11.010EUR -1.87% 10.950
Bid Size: 30,000		 10.970
Ask Size: 30,000		 - 1.4303 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4303 AUD
Maturity: Endless
Issue date: 1/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4303
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: 11.340
High: 11.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -12.90%
3 Months
  -23.17%
YTD
  -18.92%
1 Year
  -27.90%
3 Years
  -40.81%
5 Years     -
10 Years     -
1W High / 1W Low: 11.350 11.000
1M High / 1M Low: 13.030 11.000
6M High / 6M Low: 15.160 11.000
High (YTD): 2/28/2024 15.160
Low (YTD): 6/26/2024 11.000
52W High: 8/21/2023 17.950
52W Low: 6/26/2024 11.000
Avg. price 1W:   11.178
Avg. volume 1W:   0.000
Avg. price 1M:   11.910
Avg. volume 1M:   0.000
Avg. price 6M:   13.573
Avg. volume 6M:   0.000
Avg. price 1Y:   14.639
Avg. volume 1Y:   0.000
Volatility 1M:   33.17%
Volatility 6M:   32.22%
Volatility 1Y:   37.14%
Volatility 3Y:   57.64%