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BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

EUWAX
04/10/2024  21:07:57 Chg.+0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
47.77EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 - 0.8425 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8425 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: 0.8509
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: 47.74
High: 47.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -2.61%
3 Months
  -0.60%
YTD
  -4.15%
1 Year
  -6.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.77 47.48
1M High / 1M Low: 49.44 47.48
6M High / 6M Low: 50.43 47.48
High (YTD): 17/01/2024 50.75
Low (YTD): 02/10/2024 47.48
52W High: 23/10/2023 51.83
52W Low: 02/10/2024 47.48
Avg. price 1W:   47.63
Avg. volume 1W:   0.00
Avg. price 1M:   48.50
Avg. volume 1M:   0.00
Avg. price 6M:   49.01
Avg. volume 6M:   0.00
Avg. price 1Y:   49.75
Avg. volume 1Y:   0.00
Volatility 1M:   6.70%
Volatility 6M:   6.15%
Volatility 1Y:   6.04%
Volatility 3Y:   -