BNP Paribas Knock-Out EUR/AUD
/ DE000PD4N657
BNP Paribas Knock-Out EUR/AUD/ DE000PD4N657 /
| 10/4/2024 3:09:29 PM |
Chg.+0.08 |
Bid4:13:25 PM |
Ask4:13:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
+1.35% |
6.01
Bid Size: 10,000 |
6.03
Ask Size: 10,000 |
- |
1.5164 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4N65 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5164 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5316 |
| 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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
5.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
-28.61% |
| 3 Months |
|
|
-10.60% |
| YTD |
|
|
-36.21% |
| 1 Year |
|
|
-49.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
5.50 |
| 1M High / 1M Low: |
9.05 |
5.50 |
| 6M High / 6M Low: |
10.82 |
5.50 |
| High (YTD): |
3/5/2024 |
11.08 |
| Low (YTD): |
10/2/2024 |
5.50 |
| 52W High: |
10/23/2023 |
12.76 |
| 52W Low: |
10/2/2024 |
5.50 |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.43% |
| Volatility 6M: |
|
65.12% |
| Volatility 1Y: |
|
58.12% |
| Volatility 3Y: |
|
- |
