BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R727
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R727 /
| 2024-07-25 5:20:15 PM |
Chg.+0.540 |
Bid5:36:24 PM |
Ask5:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.100EUR |
+3.08% |
18.140
Bid Size: 30,000 |
18.160
Ask Size: 30,000 |
- |
1.358 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6R72 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.358 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.358 |
| 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: |
18.020 |
| High: |
18.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.10% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
-5.38% |
| 3 Years |
|
|
-23.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.560 |
16.590 |
| 1M High / 1M Low: |
17.560 |
15.510 |
| 6M High / 6M Low: |
19.660 |
15.510 |
| High (YTD): |
2024-02-28 |
19.660 |
| Low (YTD): |
2024-07-09 |
15.510 |
| 52W High: |
2023-08-21 |
22.350 |
| 52W Low: |
2024-07-09 |
15.510 |
| Avg. price 1W: |
|
17.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.31% |
| Volatility 6M: |
|
22.65% |
| Volatility 1Y: |
|
25.93% |
| Volatility 3Y: |
|
38.68% |
