BNP Paribas Knock-Out EUR/AUD
/ DE000PD67ZV9
BNP Paribas Knock-Out EUR/AUD/ DE000PD67ZV9 /
| 04/07/2024 21:07:57 |
Chg.- |
Bid08:01:06 |
Ask08:01:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
- |
6.01
Bid Size: 15,000 |
6.05
Ask Size: 15,000 |
- |
1.5107 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD67ZV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5107 - |
| Maturity: |
Endless |
| Issue date: |
13/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5107 |
| 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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-23.90% |
| 3 Months |
|
|
-33.15% |
| YTD |
|
|
-31.33% |
| 1 Year |
|
|
-40.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
6.05 |
| 1M High / 1M Low: |
8.26 |
6.05 |
| 6M High / 6M Low: |
10.48 |
6.05 |
| High (YTD): |
28/02/2024 |
10.48 |
| Low (YTD): |
04/07/2024 |
6.05 |
| 52W High: |
18/08/2023 |
13.35 |
| 52W Low: |
04/07/2024 |
6.05 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.93% |
| Volatility 6M: |
|
52.22% |
| Volatility 1Y: |
|
57.95% |
| Volatility 3Y: |
|
- |
