BNP Paribas Knock-Out EUR/AUD
/ DE000PD4ADR7
BNP Paribas Knock-Out EUR/AUD/ DE000PD4ADR7 /
| 7/26/2024 9:05:59 PM |
Chg.-0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.23EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.3714 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4ADR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3714 - |
| Maturity: |
Endless |
| Issue date: |
3/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.3851 |
| 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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.16 |
| High: |
17.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
-8.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.30 |
15.80 |
| 1M High / 1M Low: |
17.30 |
14.63 |
| 6M High / 6M Low: |
18.81 |
14.63 |
| High (YTD): |
3/5/2024 |
18.81 |
| Low (YTD): |
7/9/2024 |
14.63 |
| 52W High: |
8/18/2023 |
21.52 |
| 52W Low: |
7/9/2024 |
14.63 |
| Avg. price 1W: |
|
16.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.57% |
| Volatility 6M: |
|
24.49% |
| Volatility 1Y: |
|
27.24% |
| Volatility 3Y: |
|
- |
