BNP Paribas Knock-Out EUR/AUD
/ DE000PX616S0
BNP Paribas Knock-Out EUR/AUD/ DE000PX616S0 /
| 2024-05-24 9:20:36 PM |
Chg.-0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.280EUR |
-0.54% |
9.290
Bid Size: 30,000 |
9.310
Ask Size: 30,000 |
- |
1.485 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX616S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.485 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: |
1.485 |
| 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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.360 |
| High: |
9.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-2.73% |
| 3 Months |
|
|
-16.77% |
| YTD |
|
|
-7.11% |
| 1 Year |
|
|
-25.16% |
| 3 Years |
|
|
-38.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.330 |
8.860 |
| 1M High / 1M Low: |
10.040 |
8.640 |
| 6M High / 6M Low: |
11.810 |
8.640 |
| High (YTD): |
2024-02-28 |
11.630 |
| Low (YTD): |
2024-05-17 |
8.640 |
| 52W High: |
2023-08-21 |
14.500 |
| 52W Low: |
2024-05-17 |
8.640 |
| Avg. price 1W: |
|
9.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.61% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
53.18% |
| Volatility 3Y: |
|
91.82% |
