OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PF9TLT3  /

Frankfurt Zert./BNP
7/25/2024  1:21:05 PM Chg.+0.880 Bid2:11:07 PM Ask2:11:07 PM Underlying Strike price Expiration date Option type
12.600EUR +7.51% 12.640
Bid Size: 10,000		 12.660
Ask Size: 10,000		 - 1.4536 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TLT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4536 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4681
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: 12.210
High: 12.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.98%
1 Month  
+25.87%
3 Months  
+2.11%
YTD  
+2.44%
1 Year
  -4.91%
3 Years
  -30.46%
5 Years     -
10 Years     -
1W High / 1W Low: 11.720 10.680
1M High / 1M Low: 11.720 9.510
6M High / 6M Low: 13.910 9.510
High (YTD): 2/28/2024 13.910
Low (YTD): 7/9/2024 9.510
52W High: 8/21/2023 16.710
52W Low: 7/9/2024 9.510
Avg. price 1W:   11.178
Avg. volume 1W:   0.000
Avg. price 1M:   10.147
Avg. volume 1M:   0.000
Avg. price 6M:   11.933
Avg. volume 6M:   0.000
Avg. price 1Y:   13.100
Avg. volume 1Y:   0.000
Volatility 1M:   37.81%
Volatility 6M:   36.32%
Volatility 1Y:   40.16%
Volatility 3Y:   66.41%