BNP Paribas Knock-Out EUR/AUD/  DE000PN4RTC7  /

EUWAX
14/08/2024  18:18:17 Chg.+0.30 Bid18:18:25 Ask18:18:25 Underlying Strike price Expiration date Option type
49.82EUR +0.61% 49.81
Bid Size: 30,000
49.83
Ask Size: 30,000
- 0.8374 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RTC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8374 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: 0.8374
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: 49.51
High: 49.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+3.58%
3 Months  
+1.08%
YTD
  -0.14%
1 Year
  -4.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.05 49.50
1M High / 1M Low: 50.47 48.26
6M High / 6M Low: 50.75 48.05
High (YTD): 17/01/2024 50.79
Low (YTD): 09/07/2024 48.05
52W High: 21/08/2023 52.57
52W Low: 09/07/2024 48.05
Avg. price 1W:   49.66
Avg. volume 1W:   0.00
Avg. price 1M:   49.39
Avg. volume 1M:   0.00
Avg. price 6M:   49.48
Avg. volume 6M:   0.00
Avg. price 1Y:   50.22
Avg. volume 1Y:   0.00
Volatility 1M:   7.69%
Volatility 6M:   5.35%
Volatility 1Y:   5.86%
Volatility 3Y:   -