BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R743
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R743 /
08/11/2024 12:23:08 |
Chg.+0.29 |
Bid13:24:50 |
Ask13:24:50 |
Underlying |
Strike price |
Expiration date |
Option type |
42.88EUR |
+0.68% |
42.90 Bid Size: 30,000 |
42.92 Ask Size: 30,000 |
- |
0.9287 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R74 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9287 - |
Maturity: |
Endless |
Issue date: |
09/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
0.9287 |
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: |
42.77 |
High: |
42.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.26% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
-3.68% |
YTD |
|
|
-4.61% |
1 Year |
|
|
-8.10% |
3 Years |
|
|
-9.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.87 |
42.59 |
1M High / 1M Low: |
43.88 |
42.59 |
6M High / 6M Low: |
45.57 |
42.36 |
High (YTD): |
17/01/2024 |
45.93 |
Low (YTD): |
02/10/2024 |
42.36 |
52W High: |
10/11/2023 |
46.88 |
52W Low: |
02/10/2024 |
42.36 |
Avg. price 1W: |
|
43.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
43.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
44.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.19% |
Volatility 6M: |
|
7.77% |
Volatility 1Y: |
|
7.43% |
Volatility 3Y: |
|
10.12% |