BNP Paribas Knock-Out EUR/AUD/  DE000PD973S9  /

EUWAX
06/11/2024  17:07:56 Chg.-0.76 Bid17:07:56 Ask17:07:56 Underlying Strike price Expiration date Option type
9.31EUR -7.55% 9.31
Bid Size: 10,000
9.33
Ask Size: 10,000
- 1.4812 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD973S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4812 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.496
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: 9.75
High: 9.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+8.38%
3 Months
  -25.04%
YTD
  -19.81%
1 Year
  -29.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 10.07
1M High / 1M Low: 10.43 8.51
6M High / 6M Low: 13.17 8.06
High (YTD): 28/02/2024 13.26
Low (YTD): 02/10/2024 8.06
52W High: 10/11/2023 14.62
52W Low: 02/10/2024 8.06
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   11.29
Avg. volume 1Y:   0.00
Volatility 1M:   52.53%
Volatility 6M:   50.31%
Volatility 1Y:   46.55%
Volatility 3Y:   -