BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R743
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R743 /
08/07/2024 11:04:41 |
Chg.+0.10 |
Bid11:09:47 |
Ask11:09:47 |
Underlying |
Strike price |
Expiration date |
Option type |
43.07EUR |
+0.23% |
43.05 Bid Size: 30,000 |
43.07 Ask Size: 30,000 |
- |
0.9165 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R74 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9165 - |
Maturity: |
Endless |
Issue date: |
09/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
0.9165 |
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: |
42.89 |
High: |
43.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
-2.91% |
3 Months |
|
|
-3.97% |
YTD |
|
|
-4.18% |
1 Year |
|
|
-6.92% |
3 Years |
|
|
-12.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.26 |
42.97 |
1M High / 1M Low: |
43.93 |
42.97 |
6M High / 6M Low: |
45.93 |
42.97 |
High (YTD): |
17/01/2024 |
45.93 |
Low (YTD): |
05/07/2024 |
42.97 |
52W High: |
21/08/2023 |
47.86 |
52W Low: |
05/07/2024 |
42.97 |
Avg. price 1W: |
|
43.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
44.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
45.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.79% |
Volatility 6M: |
|
6.22% |
Volatility 1Y: |
|
7.48% |
Volatility 3Y: |
|
9.95% |