BNP Paribas Knock-Out EUR/AUD/  DE000PN4RTC7  /

EUWAX
6/27/2024  8:55:41 AM Chg.-0.10 Bid9:14:18 AM Ask9:14:18 AM Underlying Strike price Expiration date Option type
48.10EUR -0.21% 48.11
Bid Size: 30,000
48.13
Ask Size: 30,000
- 0.8325 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RTC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8325 AUD
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.8325
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: 48.10
High: 48.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -2.18%
3 Months
  -4.32%
YTD
  -3.59%
1 Year
  -5.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.39 48.20
1M High / 1M Low: 49.39 48.20
6M High / 6M Low: 50.79 48.20
High (YTD): 1/17/2024 50.79
Low (YTD): 6/26/2024 48.20
52W High: 8/21/2023 52.57
52W Low: 6/26/2024 48.20
Avg. price 1W:   48.32
Avg. volume 1W:   0.00
Avg. price 1M:   48.84
Avg. volume 1M:   0.00
Avg. price 6M:   49.81
Avg. volume 6M:   0.00
Avg. price 1Y:   50.54
Avg. volume 1Y:   0.00
Volatility 1M:   4.58%
Volatility 6M:   5.28%
Volatility 1Y:   6.30%
Volatility 3Y:   -