BNP Paribas Knock-Out EUR/AUD
/ DE000PF9TLT3
BNP Paribas Knock-Out EUR/AUD/ DE000PF9TLT3 /
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% |