BNP Paribas Knock-Out EUR/AUD
/ DE000PE2AHC3
BNP Paribas Knock-Out EUR/AUD/ DE000PE2AHC3 /
| 25/07/2024 09:22:14 |
Chg.+0.56 |
Bid09:42:35 |
Ask09:42:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.82EUR |
+6.05% |
9.95
Bid Size: 10,000 |
9.97
Ask Size: 10,000 |
- |
1.4944 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2AHC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4944 - |
| Maturity: |
Endless |
| Issue date: |
14/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5093 |
| 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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.74 |
| High: |
9.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.49% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
-9.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.26 |
8.15 |
| 1M High / 1M Low: |
9.26 |
7.02 |
| 6M High / 6M Low: |
11.57 |
7.02 |
| High (YTD): |
05/03/2024 |
11.57 |
| Low (YTD): |
09/07/2024 |
7.02 |
| 52W High: |
18/08/2023 |
14.42 |
| 52W Low: |
09/07/2024 |
7.02 |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.65% |
| Volatility 6M: |
|
46.60% |
| Volatility 1Y: |
|
50.35% |
| Volatility 3Y: |
|
- |
