BNP Paribas Knock-Out EUR/AUD
/ DE000PN4RTC7
BNP Paribas Knock-Out EUR/AUD/ DE000PN4RTC7 /
31/07/2024 19:21:12 |
Chg.+0.040 |
Bid19:41:42 |
Ask19:41:42 |
Underlying |
Strike price |
Expiration date |
Option type |
49.520EUR |
+0.08% |
49.560 Bid Size: 30,000 |
49.580 Ask Size: 30,000 |
- |
0.8361 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4RTC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8361 AUD |
Maturity: |
Endless |
Issue date: |
14/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
0.8361 |
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: |
49.820 |
High: |
49.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+2.78% |
3 Months |
|
|
-0.52% |
YTD |
|
|
-0.78% |
1 Year |
|
|
-2.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.620 |
49.290 |
1M High / 1M Low: |
49.620 |
48.050 |
6M High / 6M Low: |
50.750 |
48.050 |
High (YTD): |
17/01/2024 |
50.780 |
Low (YTD): |
09/07/2024 |
48.050 |
52W High: |
21/08/2023 |
52.590 |
52W Low: |
09/07/2024 |
48.050 |
Avg. price 1W: |
|
49.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
49.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
50.304 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.54% |
Volatility 6M: |
|
5.03% |
Volatility 1Y: |
|
5.81% |
Volatility 3Y: |
|
- |