BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R735
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R735 /
30/08/2024 21:04:11 |
Chg.+0.13 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
36.81EUR |
+0.35% |
- Bid Size: - |
- Ask Size: - |
- |
1.0325 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R73 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0325 - |
Maturity: |
Endless |
Issue date: |
09/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.0325 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.60 |
High: |
36.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.58% |
1 Month |
|
|
-2.49% |
3 Months |
|
|
-1.34% |
YTD |
|
|
-3.56% |
1 Year |
|
|
-9.16% |
3 Years |
|
|
-14.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.37 |
36.68 |
1M High / 1M Low: |
39.02 |
36.68 |
6M High / 6M Low: |
39.24 |
36.00 |
High (YTD): |
17/01/2024 |
39.28 |
Low (YTD): |
09/07/2024 |
36.00 |
52W High: |
06/09/2023 |
40.75 |
52W Low: |
09/07/2024 |
36.00 |
Avg. price 1W: |
|
37.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
37.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
38.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.31% |
Volatility 6M: |
|
8.96% |
Volatility 1Y: |
|
9.47% |
Volatility 3Y: |
|
13.33% |