BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R727
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R727 /
| 26/07/2024 14:21:25 |
Chg.-0.060 |
Bid14:51:31 |
Ask14:51:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.060EUR |
-0.33% |
17.990
Bid Size: 30,000 |
18.010
Ask Size: 30,000 |
- |
1.3581 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6R72 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3581 - |
| Maturity: |
Endless |
| Issue date: |
09/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.3581 |
| 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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.990 |
| High: |
18.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.53% |
| 1 Month |
|
|
+15.11% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
-8.74% |
| 3 Years |
|
|
-24.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.120 |
16.640 |
| 1M High / 1M Low: |
18.120 |
15.510 |
| 6M High / 6M Low: |
19.660 |
15.510 |
| High (YTD): |
28/02/2024 |
19.660 |
| Low (YTD): |
09/07/2024 |
15.510 |
| 52W High: |
21/08/2023 |
22.350 |
| 52W Low: |
09/07/2024 |
15.510 |
| Avg. price 1W: |
|
17.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.62% |
| Volatility 6M: |
|
23.06% |
| Volatility 1Y: |
|
25.90% |
| Volatility 3Y: |
|
38.70% |
