BNP Paribas Knock-Out EUR/AUD
/ DE000PX616S0
BNP Paribas Knock-Out EUR/AUD/ DE000PX616S0 /
| 7/5/2024 9:03:53 PM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.4907 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX616S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4907 AUD |
| Maturity: |
Endless |
| Issue date: |
1/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.4907 |
| 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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-23.97% |
| 3 Months |
|
|
-29.71% |
| YTD |
|
|
-28.01% |
| 1 Year |
|
|
-38.98% |
| 3 Years |
|
|
-52.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.65 |
7.17 |
| 1M High / 1M Low: |
9.43 |
7.17 |
| 6M High / 6M Low: |
11.62 |
7.17 |
| High (YTD): |
3/5/2024 |
11.62 |
| Low (YTD): |
7/5/2024 |
7.17 |
| 52W High: |
8/18/2023 |
14.47 |
| 52W Low: |
7/5/2024 |
7.17 |
| Avg. price 1W: |
|
7.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.30% |
| Volatility 6M: |
|
45.34% |
| Volatility 1Y: |
|
50.33% |
| Volatility 3Y: |
|
91.29% |
