BNP Paribas Knock-Out EUR/AUD/  DE000PF7EP93  /

Frankfurt Zert./BNP
10/4/2024  9:20:39 PM Chg.+0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.740EUR +1.51% 8.760
Bid Size: 30,000
8.780
Ask Size: 30,000
- 1.4735 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4735 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4735
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: 8.580
High: 8.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -20.55%
3 Months
  -3.74%
YTD
  -25.81%
1 Year
  -36.39%
3 Years
  -47.85%
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.210
1M High / 1M Low: 11.670 8.210
6M High / 6M Low: 13.350 8.210
High (YTD): 2/28/2024 13.400
Low (YTD): 10/2/2024 8.210
52W High: 10/23/2023 15.010
52W Low: 10/2/2024 8.210
Avg. price 1W:   8.492
Avg. volume 1W:   0.000
Avg. price 1M:   10.012
Avg. volume 1M:   0.000
Avg. price 6M:   10.715
Avg. volume 6M:   0.000
Avg. price 1Y:   11.813
Avg. volume 1Y:   0.000
Volatility 1M:   55.54%
Volatility 6M:   48.88%
Volatility 1Y:   44.77%
Volatility 3Y:   71.70%