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BNP Paribas Knock-Out EUR/AUD/  DE000PF7EP93  /

EUWAX
05/07/2024  16:13:43 Chg.+0.09 Bid16:39:40 Ask16:39:40 Underlying Strike price Expiration date Option type
9.26EUR +0.98% 9.20
Bid Size: 30,000		 9.22
Ask Size: 30,000		 - 1.4605 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4605 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4605
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -15.12%
3 Months
  -22.77%
YTD
  -21.33%
1 Year
  -29.04%
3 Years
  -44.38%
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 9.17
1M High / 1M Low: 11.22 9.17
6M High / 6M Low: 13.39 9.17
High (YTD): 05/03/2024 13.39
Low (YTD): 04/07/2024 9.17
52W High: 18/08/2023 16.19
52W Low: 04/07/2024 9.17
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   12.80
Avg. volume 1Y:   0.00
Volatility 1M:   39.83%
Volatility 6M:   37.39%
Volatility 1Y:   42.88%
Volatility 3Y:   69.69%