BNP Paribas Knock-Out EUR/AUD
/ DE000PE12LU5
BNP Paribas Knock-Out EUR/AUD/ DE000PE12LU5 /
28/08/2024 19:06:49 |
Chg.-0.39 |
Bid19:56:20 |
Ask19:56:20 |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
-7.33% |
4.97 Bid Size: 10,000 |
4.99 Ask Size: 10,000 |
- |
1.5596 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE12LU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5596 - |
Maturity: |
Endless |
Issue date: |
09/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5752 |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.90 |
High: |
4.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.56% |
1 Month |
|
|
-20.87% |
3 Months |
|
|
-10.36% |
YTD |
|
|
-23.09% |
1 Year |
|
|
-51.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.92 |
5.32 |
1M High / 1M Low: |
7.87 |
5.32 |
6M High / 6M Low: |
8.14 |
3.36 |
High (YTD): |
05/03/2024 |
8.14 |
Low (YTD): |
09/07/2024 |
3.36 |
52W High: |
30/08/2023 |
10.36 |
52W Low: |
09/07/2024 |
3.36 |
Avg. price 1W: |
|
5.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.25% |
Volatility 6M: |
|
86.24% |
Volatility 1Y: |
|
81.32% |
Volatility 3Y: |
|
- |