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BNP Paribas Knock-Out EUR/AUD/  DE000PF9TLT3  /

Frankfurt Zert./BNP
26/06/2024  21:20:37 Chg.-0.310 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
9.700EUR -3.10% 9.680
Bid Size: 10,000		 9.700
Ask Size: 10,000		 - 1.4503 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TLT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4503 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4648
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -16.38%
3 Months
  -26.40%
YTD
  -21.14%
1 Year
  -29.56%
3 Years
  -42.94%
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.860
1M High / 1M Low: 11.760 9.860
6M High / 6M Low: 13.910 9.860
High (YTD): 28/02/2024 13.910
Low (YTD): 20/06/2024 9.860
52W High: 21/08/2023 16.710
52W Low: 20/06/2024 9.860
Avg. price 1W:   9.976
Avg. volume 1W:   0.000
Avg. price 1M:   10.836
Avg. volume 1M:   0.000
Avg. price 6M:   12.352
Avg. volume 6M:   0.000
Avg. price 1Y:   13.424
Avg. volume 1Y:   0.000
Volatility 1M:   35.11%
Volatility 6M:   36.87%
Volatility 1Y:   41.44%
Volatility 3Y:   66.37%