BNP Paribas Knock-Out EUR/AUD
/ DE000PE1QXR6
BNP Paribas Knock-Out EUR/AUD/ DE000PE1QXR6 /
| 08/08/2024 19:07:35 |
Chg.-0.86 |
Bid19:21:15 |
Ask19:21:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
-11.05% |
6.82
Bid Size: 10,000 |
6.84
Ask Size: 10,000 |
- |
1.5446 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1QXR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5446 - |
| Maturity: |
Endless |
| Issue date: |
05/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.56 |
| 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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.38 |
| High: |
7.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
+63.21% |
| 3 Months |
|
|
+8.46% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
-34.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.54 |
7.12 |
| 1M High / 1M Low: |
8.54 |
4.07 |
| 6M High / 6M Low: |
8.81 |
4.07 |
| High (YTD): |
05/03/2024 |
8.81 |
| Low (YTD): |
09/07/2024 |
4.07 |
| 52W High: |
21/08/2023 |
11.70 |
| 52W Low: |
09/07/2024 |
4.07 |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.62% |
| Volatility 6M: |
|
72.74% |
| Volatility 1Y: |
|
69.74% |
| Volatility 3Y: |
|
- |
