BNP Paribas Knock-Out EUR/AUD
/ DE000PN4RTC7
BNP Paribas Knock-Out EUR/AUD/ DE000PN4RTC7 /
| 02/08/2024 21:09:52 |
Chg.+0.40 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.09EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.8363 AUD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4RTC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8363 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: |
0.8363 |
| 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: |
49.47 |
| High: |
50.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
-3.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.09 |
49.45 |
| 1M High / 1M Low: |
50.09 |
48.05 |
| 6M High / 6M Low: |
50.75 |
48.05 |
| High (YTD): |
17/01/2024 |
50.79 |
| Low (YTD): |
09/07/2024 |
48.05 |
| 52W High: |
21/08/2023 |
52.57 |
| 52W Low: |
09/07/2024 |
48.05 |
| Avg. price 1W: |
|
49.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
50.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
5.68% |
| Volatility 3Y: |
|
- |
