BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R735
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R735 /
26/07/2024 18:14:34 |
Chg.-0.09 |
Bid18:56:19 |
Ask18:56:19 |
Underlying |
Strike price |
Expiration date |
Option type |
37.89EUR |
-0.24% |
37.86 Bid Size: 30,000 |
37.88 Ask Size: 30,000 |
- |
1.029 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R73 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.029 - |
Maturity: |
Endless |
Issue date: |
09/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.029 |
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: |
37.87 |
High: |
37.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
+4.78% |
3 Months |
|
|
+0.42% |
YTD |
|
|
-0.73% |
1 Year |
|
|
-3.98% |
3 Years |
|
|
-11.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.98 |
36.85 |
1M High / 1M Low: |
37.98 |
36.00 |
6M High / 6M Low: |
39.24 |
36.00 |
High (YTD): |
17/01/2024 |
39.28 |
Low (YTD): |
09/07/2024 |
36.00 |
52W High: |
21/08/2023 |
41.42 |
52W Low: |
09/07/2024 |
36.00 |
Avg. price 1W: |
|
37.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
36.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
38.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.60% |
Volatility 6M: |
|
8.23% |
Volatility 1Y: |
|
9.53% |
Volatility 3Y: |
|
13.23% |