BNP Paribas Knock-Out EUR/AUD/  DE000PF7EP93  /

EUWAX
11/8/2024  11:11:52 AM Chg.+0.31 Bid11:32:18 AM Ask11:32:18 AM Underlying Strike price Expiration date Option type
8.82EUR +3.64% 8.87
Bid Size: 30,000
8.89
Ask Size: 30,000
- 1.4798 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4798 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4798
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 8.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.32%
1 Month
  -6.86%
3 Months
  -24.03%
YTD
  -25.06%
1 Year
  -38.66%
3 Years
  -40.92%
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 8.51
1M High / 1M Low: 10.58 8.51
6M High / 6M Low: 13.31 8.22
High (YTD): 3/5/2024 13.39
Low (YTD): 10/2/2024 8.22
52W High: 11/10/2023 14.76
52W Low: 10/2/2024 8.22
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   11.40
Avg. volume 1Y:   0.00
Volatility 1M:   65.45%
Volatility 6M:   52.18%
Volatility 1Y:   47.04%
Volatility 3Y:   71.58%