BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
2024-07-25  8:20:57 AM Chg.+0.480 Bid9:01:33 AM Ask9:01:33 AM Underlying Strike price Expiration date Option type
13.470EUR +3.70% 13.480
Bid Size: 30,000
13.500
Ask Size: 30,000
- 1.4334 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4334 AUD
Maturity: Endless
Issue date: 2020-01-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4334
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.470
High: 13.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+19.10%
3 Months
  -1.03%
YTD
  -0.81%
1 Year
  -7.36%
3 Years
  -30.32%
5 Years     -
10 Years     -
1W High / 1W Low: 12.990 11.960
1M High / 1M Low: 12.990 10.810
6M High / 6M Low: 15.160 10.810
High (YTD): 2024-02-28 15.160
Low (YTD): 2024-07-09 10.810
52W High: 2023-08-21 17.950
52W Low: 2024-07-09 10.810
Avg. price 1W:   12.452
Avg. volume 1W:   0.000
Avg. price 1M:   11.439
Avg. volume 1M:   0.000
Avg. price 6M:   13.208
Avg. volume 6M:   0.000
Avg. price 1Y:   14.370
Avg. volume 1Y:   0.000
Volatility 1M:   33.07%
Volatility 6M:   32.30%
Volatility 1Y:   36.12%
Volatility 3Y:   57.67%