BNP Paribas Knock-Out EUR/AUD
/ DE000PE1QXS4
BNP Paribas Knock-Out EUR/AUD/ DE000PE1QXS4 /
| 24/07/2024 21:09:26 |
Chg.+0.36 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+5.30% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.5293 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1QXS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5293 - |
| Maturity: |
Endless |
| Issue date: |
05/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5446 |
| 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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.17% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
-10.06% |
| YTD |
|
|
-8.92% |
| 1 Year |
|
|
-19.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.00 |
| 1M High / 1M Low: |
7.15 |
4.85 |
| 6M High / 6M Low: |
9.55 |
4.85 |
| High (YTD): |
05/03/2024 |
9.55 |
| Low (YTD): |
09/07/2024 |
4.85 |
| 52W High: |
21/08/2023 |
12.43 |
| 52W Low: |
09/07/2024 |
4.85 |
| Avg. price 1W: |
|
6.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.14% |
| Volatility 6M: |
|
61.65% |
| Volatility 1Y: |
|
64.10% |
| Volatility 3Y: |
|
- |
