BNP Paribas Knock-Out EUR/AUD
/ DE000PF9TLT3
BNP Paribas Knock-Out EUR/AUD/ DE000PF9TLT3 /
| 2024-07-26 4:21:06 PM |
Chg.-0.060 |
Bid5:12:09 PM |
Ask5:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.250EUR |
-0.49% |
12.190
Bid Size: 10,000 |
12.210
Ask Size: 10,000 |
- |
1.4537 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TLT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4537 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.4682 |
| 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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.180 |
| High: |
12.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.17% |
| 1 Month |
|
|
+26.29% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
-12.25% |
| 3 Years |
|
|
-32.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.310 |
10.730 |
| 1M High / 1M Low: |
12.310 |
9.510 |
| 6M High / 6M Low: |
13.910 |
9.510 |
| High (YTD): |
2024-02-28 |
13.910 |
| Low (YTD): |
2024-07-09 |
9.510 |
| 52W High: |
2023-08-21 |
16.710 |
| 52W Low: |
2024-07-09 |
9.510 |
| Avg. price 1W: |
|
11.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.80% |
| Volatility 6M: |
|
36.97% |
| Volatility 1Y: |
|
40.12% |
| Volatility 3Y: |
|
66.43% |
