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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
7/26/2024  4:21:07 PM Chg.-0.060 Bid5:14:22 PM Ask5:14:22 PM Underlying Strike price Expiration date Option type
13.510EUR -0.44% 13.470
Bid Size: 30,000		 13.490
Ask Size: 30,000		 - 1.4335 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4335 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: 1.4335
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.440
High: 13.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.49%
1 Month  
+22.82%
3 Months  
+2.89%
YTD
  -0.52%
1 Year
  -11.35%
3 Years
  -30.29%
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 12.010
1M High / 1M Low: 13.570 10.810
6M High / 6M Low: 15.160 10.810
High (YTD): 2/28/2024 15.160
Low (YTD): 7/9/2024 10.810
52W High: 8/21/2023 17.950
52W Low: 7/9/2024 10.810
Avg. price 1W:   12.774
Avg. volume 1W:   0.000
Avg. price 1M:   11.542
Avg. volume 1M:   0.000
Avg. price 6M:   13.203
Avg. volume 6M:   0.000
Avg. price 1Y:   14.366
Avg. volume 1Y:   0.000
Volatility 1M:   33.10%
Volatility 6M:   32.87%
Volatility 1Y:   36.07%
Volatility 3Y:   57.69%