BNP Paribas Knock-Out EUR/AUD
/ DE000PE1QXS4
BNP Paribas Knock-Out EUR/AUD/ DE000PE1QXS4 /
28/08/2024 21:20:36 |
Chg.-0.440 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
6.330EUR |
-6.50% |
6.310 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
- |
1.5357 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE1QXS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5357 - |
Maturity: |
Endless |
Issue date: |
05/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5511 |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.440 |
High: |
6.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.33% |
1 Month |
|
|
-17.36% |
3 Months |
|
|
-9.18% |
YTD |
|
|
-19.57% |
1 Year |
|
|
-45.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.360 |
6.770 |
1M High / 1M Low: |
9.330 |
6.770 |
6M High / 6M Low: |
9.560 |
4.850 |
High (YTD): |
28/02/2024 |
9.560 |
Low (YTD): |
09/07/2024 |
4.850 |
52W High: |
30/08/2023 |
11.730 |
52W Low: |
09/07/2024 |
4.850 |
Avg. price 1W: |
|
6.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.357 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.04% |
Volatility 6M: |
|
68.66% |
Volatility 1Y: |
|
65.87% |
Volatility 3Y: |
|
- |