BNP Paribas Knock-Out EUR/AUD/  DE000PF9TLT3  /

Frankfurt Zert./BNP
2024-08-28  9:20:37 PM Chg.-0.400 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
11.100EUR -3.48% -
Bid Size: -
-
Ask Size: -
- 1.4576 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TLT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4576 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4722
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.200
High: 11.210
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -7.81%
3 Months
  -2.29%
YTD
  -9.76%
1 Year
  -29.21%
3 Years
  -40.42%
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 11.100
1M High / 1M Low: 13.860 11.100
6M High / 6M Low: 13.890 9.510
High (YTD): 2024-02-28 13.910
Low (YTD): 2024-07-09 9.510
52W High: 2023-08-30 16.010
52W Low: 2024-07-09 9.510
Avg. price 1W:   11.536
Avg. volume 1W:   0.000
Avg. price 1M:   12.191
Avg. volume 1M:   0.000
Avg. price 6M:   11.740
Avg. volume 6M:   0.000
Avg. price 1Y:   12.772
Avg. volume 1Y:   0.000
Volatility 1M:   56.05%
Volatility 6M:   40.34%
Volatility 1Y:   40.46%
Volatility 3Y:   66.93%