BNP Paribas Knock-Out EUR/AUD
/ DE000PX616S0
BNP Paribas Knock-Out EUR/AUD/ DE000PX616S0 /
9/6/2024 9:20:39 PM |
Chg.+0.690 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.630EUR |
+7.72% |
9.630 Bid Size: 30,000 |
9.650 Ask Size: 30,000 |
- |
1.5022 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX616S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5022 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: |
1.5022 |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.110 |
High: |
9.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.87% |
1 Month |
|
|
-9.83% |
3 Months |
|
|
+1.90% |
YTD |
|
|
-3.60% |
1 Year |
|
|
-27.43% |
3 Years |
|
|
-39.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.630 |
7.910 |
1M High / 1M Low: |
10.680 |
7.910 |
6M High / 6M Low: |
11.450 |
7.090 |
High (YTD): |
2/28/2024 |
11.630 |
Low (YTD): |
7/9/2024 |
7.090 |
52W High: |
9/8/2023 |
13.390 |
52W Low: |
7/9/2024 |
7.090 |
Avg. price 1W: |
|
8.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.322 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.01% |
Volatility 6M: |
|
55.07% |
Volatility 1Y: |
|
52.84% |
Volatility 3Y: |
|
93.17% |