OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
05/07/2024  16:21:04 Chg.+0.050 Bid16:23:42 Ask16:23:42 Underlying Strike price Expiration date Option type
11.040EUR +0.45% 11.040
Bid Size: 30,000		 11.060
Ask Size: 30,000		 - 1.4311 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4311 AUD
Maturity: Endless
Issue date: 03/01/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4311
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.010
High: 11.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -13.28%
3 Months
  -19.94%
YTD
  -18.70%
1 Year
  -25.71%
3 Years
  -39.64%
5 Years     -
10 Years     -
1W High / 1W Low: 11.400 10.990
1M High / 1M Low: 13.030 10.990
6M High / 6M Low: 15.160 10.990
High (YTD): 28/02/2024 15.160
Low (YTD): 04/07/2024 10.990
52W High: 21/08/2023 17.950
52W Low: 04/07/2024 10.990
Avg. price 1W:   11.148
Avg. volume 1W:   0.000
Avg. price 1M:   11.642
Avg. volume 1M:   0.000
Avg. price 6M:   13.504
Avg. volume 6M:   0.000
Avg. price 1Y:   14.580
Avg. volume 1Y:   0.000
Volatility 1M:   35.17%
Volatility 6M:   32.04%
Volatility 1Y:   37.14%
Volatility 3Y:   57.62%