BNP Paribas Knock-Out EUR/AUD
/ DE000PX616R2
BNP Paribas Knock-Out EUR/AUD/ DE000PX616R2 /
6/26/2024 9:20:36 PM |
Chg.-0.310 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.000EUR |
-2.74% |
10.980 Bid Size: 30,000 |
11.000 Ask Size: 30,000 |
- |
1.4301 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX616R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4301 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: |
1.4301 |
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: |
10.710 |
High: |
11.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
-12.63% |
3 Months |
|
|
-23.56% |
YTD |
|
|
-19.00% |
1 Year |
|
|
-28.34% |
3 Years |
|
|
-39.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.350 |
11.000 |
1M High / 1M Low: |
13.030 |
11.000 |
6M High / 6M Low: |
15.160 |
11.000 |
High (YTD): |
2/28/2024 |
15.160 |
Low (YTD): |
6/26/2024 |
11.000 |
52W High: |
8/21/2023 |
17.950 |
52W Low: |
6/26/2024 |
11.000 |
Avg. price 1W: |
|
11.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.604 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.678 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.25% |
Volatility 6M: |
|
32.97% |
Volatility 1Y: |
|
37.40% |
Volatility 3Y: |
|
57.64% |