BNP Paribas Knock-Out EUR/AUD
/ DE000PF9TLT3
BNP Paribas Knock-Out EUR/AUD/ DE000PF9TLT3 /
08/08/2024 21:11:42 |
Chg.- |
Bid08:22:58 |
Ask08:22:58 |
Underlying |
Strike price |
Expiration date |
Option type |
12.14EUR |
- |
12.14 Bid Size: 5,000 |
12.18 Ask Size: 5,000 |
- |
1.4554 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9TLT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4554 - |
Maturity: |
Endless |
Issue date: |
10/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.47 |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.69 |
High: |
12.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.82% |
1 Month |
|
|
+27.66% |
3 Months |
|
|
+7.34% |
YTD |
|
|
-1.30% |
1 Year |
|
|
-23.60% |
3 Years |
|
|
-33.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.82 |
12.14 |
1M High / 1M Low: |
13.82 |
9.51 |
6M High / 6M Low: |
13.90 |
9.51 |
High (YTD): |
05/03/2024 |
13.90 |
Low (YTD): |
09/07/2024 |
9.51 |
52W High: |
21/08/2023 |
16.68 |
52W Low: |
09/07/2024 |
9.51 |
Avg. price 1W: |
|
13.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.57% |
Volatility 6M: |
|
38.88% |
Volatility 1Y: |
|
39.38% |
Volatility 3Y: |
|
66.07% |