BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R743
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R743 /
26/07/2024 14:21:08 |
Chg.-0.030 |
Bid14:43:54 |
Ask14:43:54 |
Underlying |
Strike price |
Expiration date |
Option type |
44.600EUR |
-0.07% |
44.530 Bid Size: 30,000 |
44.550 Ask Size: 30,000 |
- |
0.9183 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R74 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9183 - |
Maturity: |
Endless |
Issue date: |
09/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
0.9183 |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.540 |
High: |
44.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+3.62% |
3 Months |
|
|
+0.25% |
YTD |
|
|
-0.80% |
1 Year |
|
|
-3.42% |
3 Years |
|
|
-9.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.630 |
43.640 |
1M High / 1M Low: |
44.630 |
42.900 |
6M High / 6M Low: |
45.880 |
42.900 |
High (YTD): |
17/01/2024 |
45.920 |
Low (YTD): |
09/07/2024 |
42.900 |
52W High: |
21/08/2023 |
47.890 |
52W Low: |
09/07/2024 |
42.900 |
Avg. price 1W: |
|
44.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
44.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
45.406 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.73% |
Volatility 6M: |
|
6.23% |
Volatility 1Y: |
|
7.32% |
Volatility 3Y: |
|
10.02% |