BNP Paribas Knock-Out EUR/AUD
/ DE000PN4RRR9
BNP Paribas Knock-Out EUR/AUD/ DE000PN4RRR9 /
| 11/7/2024 9:12:41 PM |
Chg.-0.48 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.65EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.8459 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4RRR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8459 AUD |
| Maturity: |
Endless |
| Issue date: |
6/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
0.8544 |
| 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: |
47.85 |
| High: |
47.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
-7.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.82 |
47.65 |
| 1M High / 1M Low: |
48.85 |
47.65 |
| 6M High / 6M Low: |
50.43 |
47.48 |
| High (YTD): |
1/17/2024 |
50.75 |
| Low (YTD): |
10/2/2024 |
47.48 |
| 52W High: |
11/10/2023 |
51.60 |
| 52W Low: |
10/2/2024 |
47.48 |
| Avg. price 1W: |
|
48.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.44% |
| Volatility 6M: |
|
6.36% |
| Volatility 1Y: |
|
6.10% |
| Volatility 3Y: |
|
- |
