BNP Paribas Knock-Out EUR/AUD
/ DE000PX616S0
BNP Paribas Knock-Out EUR/AUD/ DE000PX616S0 /
7/5/2024 12:04:15 PM |
Chg.-0.01 |
Bid12:34:39 PM |
Ask12:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.29EUR |
-0.14% |
7.31 Bid Size: 30,000 |
7.33 Ask Size: 30,000 |
- |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.29 |
High: |
7.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-20.07% |
3 Months |
|
|
-28.53% |
YTD |
|
|
-26.81% |
1 Year |
|
|
-35.26% |
3 Years |
|
|
-51.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.65 |
7.30 |
1M High / 1M Low: |
9.43 |
7.30 |
6M High / 6M Low: |
11.62 |
7.30 |
High (YTD): |
3/5/2024 |
11.62 |
Low (YTD): |
7/4/2024 |
7.30 |
52W High: |
8/18/2023 |
14.47 |
52W Low: |
7/4/2024 |
7.30 |
Avg. price 1W: |
|
7.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.56% |
Volatility 6M: |
|
45.29% |
Volatility 1Y: |
|
50.60% |
Volatility 3Y: |
|
91.23% |