BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

Frankfurt Zert./BNP
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%