BNP Paribas Knock-Out EUR/AUD/  DE000PF7EP93  /

Frankfurt Zert./BNP
28/08/2024  21:20:37 Chg.-0.400 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
10.570EUR -3.65% -
Bid Size: -
-
Ask Size: -
- 1.4671 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4671 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4671
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -2.49%
YTD
  -10.27%
1 Year
  -30.37%
3 Years
  -41.86%
5 Years     -
10 Years     -
1W High / 1W Low: 11.530 10.570
1M High / 1M Low: 13.350 10.570
6M High / 6M Low: 13.380 8.980
High (YTD): 28/02/2024 13.400
Low (YTD): 09/07/2024 8.980
52W High: 30/08/2023 15.520
52W Low: 09/07/2024 8.980
Avg. price 1W:   11.010
Avg. volume 1W:   0.000
Avg. price 1M:   11.670
Avg. volume 1M:   0.000
Avg. price 6M:   11.219
Avg. volume 6M:   0.000
Avg. price 1Y:   12.256
Avg. volume 1Y:   0.000
Volatility 1M:   58.86%
Volatility 6M:   42.50%
Volatility 1Y:   42.52%
Volatility 3Y:   71.07%