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BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

Frankfurt Zert./BNP
31/07/2024  21:20:56 Chg.0.000 Bid21:55:17 Ask21:55:17 Underlying Strike price Expiration date Option type
49.440EUR 0.00% 49.470
Bid Size: 10,000		 49.490
Ask Size: 10,000		 - 0.8361 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8361 AUD
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.8445
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.780
High: 49.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.70%
3 Months
  -0.60%
YTD
  -0.84%
1 Year
  -2.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.580 49.240
1M High / 1M Low: 49.580 48.010
6M High / 6M Low: 50.710 48.010
High (YTD): 17/01/2024 50.730
Low (YTD): 09/07/2024 48.010
52W High: 21/08/2023 52.550
52W Low: 09/07/2024 48.010
Avg. price 1W:   49.442
Avg. volume 1W:   0.000
Avg. price 1M:   48.605
Avg. volume 1M:   0.000
Avg. price 6M:   49.483
Avg. volume 6M:   0.000
Avg. price 1Y:   50.262
Avg. volume 1Y:   0.000
Volatility 1M:   4.54%
Volatility 6M:   5.01%
Volatility 1Y:   5.79%
Volatility 3Y:   -