OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

Frankfurt Zert./BNP
2024-05-24  9:20:52 PM Chg.-0.040 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
49.270EUR -0.08% 49.280
Bid Size: 10,000		 49.300
Ask Size: 10,000		 - 0.8296 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8296 AUD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.8379
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.320
High: 49.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -0.36%
3 Months
  -2.30%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.310 49.070
1M High / 1M Low: 49.740 48.930
6M High / 6M Low: 50.920 48.930
High (YTD): 2024-01-17 50.730
Low (YTD): 2024-05-17 48.930
52W High: - -
52W Low: - -
Avg. price 1W:   49.206
Avg. volume 1W:   0.000
Avg. price 1M:   49.215
Avg. volume 1M:   0.000
Avg. price 6M:   50.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   5.87%
Volatility 1Y:   -
Volatility 3Y:   -