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BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

Frankfurt Zert./BNP
26/07/2024  13:21:08 Chg.-0.160 Bid13:35:06 Ask13:35:06 Underlying Strike price Expiration date Option type
9.740EUR -1.62% 9.760
Bid Size: 30,000		 9.780
Ask Size: 30,000		 - 1.4945 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4945 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: 1.4945
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 9.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.49%
1 Month  
+33.42%
3 Months  
+2.10%
YTD
  -2.50%
1 Year
  -16.54%
3 Years
  -39.47%
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 8.290
1M High / 1M Low: 9.900 7.090
6M High / 6M Low: 11.630 7.090
High (YTD): 28/02/2024 11.630
Low (YTD): 09/07/2024 7.090
52W High: 21/08/2023 14.500
52W Low: 09/07/2024 7.090
Avg. price 1W:   9.080
Avg. volume 1W:   0.000
Avg. price 1M:   7.836
Avg. volume 1M:   0.000
Avg. price 6M:   9.601
Avg. volume 6M:   0.000
Avg. price 1Y:   10.798
Avg. volume 1Y:   0.000
Volatility 1M:   50.58%
Volatility 6M:   47.31%
Volatility 1Y:   50.28%
Volatility 3Y:   92.21%