BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

EUWAX
2024-07-05  12:13:00 PM Chg.+0.01 Bid12:46:52 PM Ask12:46:52 PM Underlying Strike price Expiration date Option type
48.13EUR +0.02% 48.11
Bid Size: 10,000
48.13
Ask Size: 10,000
- 0.8335 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8335 AUD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.8418
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: 48.13
High: 48.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -2.15%
3 Months
  -3.47%
YTD
  -3.43%
1 Year
  -5.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.33 48.12
1M High / 1M Low: 49.34 48.12
6M High / 6M Low: 50.75 48.12
High (YTD): 2024-01-17 50.75
Low (YTD): 2024-07-04 48.12
52W High: 2023-08-21 52.53
52W Low: 2024-07-04 48.12
Avg. price 1W:   48.21
Avg. volume 1W:   0.00
Avg. price 1M:   48.53
Avg. volume 1M:   0.00
Avg. price 6M:   49.70
Avg. volume 6M:   0.00
Avg. price 1Y:   50.43
Avg. volume 1Y:   0.00
Volatility 1M:   4.79%
Volatility 6M:   5.12%
Volatility 1Y:   6.22%
Volatility 3Y:   -