BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

Frankfurt Zert./BNP
7/8/2024  1:21:03 PM Chg.+0.030 Bid1:28:04 PM Ask1:28:04 PM Underlying Strike price Expiration date Option type
7.230EUR +0.42% 7.230
Bid Size: 30,000
7.250
Ask Size: 30,000
- 1.4911 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4911 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: 1.4911
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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -23.49%
3 Months
  -27.92%
YTD
  -27.63%
1 Year
  -38.15%
3 Years
  -54.81%
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.200
1M High / 1M Low: 8.730 7.200
6M High / 6M Low: 11.630 7.200
High (YTD): 2/28/2024 11.630
Low (YTD): 7/5/2024 7.200
52W High: 8/21/2023 14.500
52W Low: 7/5/2024 7.200
Avg. price 1W:   7.430
Avg. volume 1W:   0.000
Avg. price 1M:   7.763
Avg. volume 1M:   0.000
Avg. price 6M:   9.898
Avg. volume 6M:   0.000
Avg. price 1Y:   10.999
Avg. volume 1Y:   0.000
Volatility 1M:   44.28%
Volatility 6M:   45.54%
Volatility 1Y:   51.07%
Volatility 3Y:   92.11%