BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

EUWAX
2024-05-24  9:09:17 PM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
49.28EUR -0.06% -
Bid Size: -
-
Ask Size: -
- 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: 49.35
High: 49.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -0.34%
3 Months
  -2.30%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.31 49.07
1M High / 1M Low: 49.73 48.93
6M High / 6M Low: 50.89 48.93
High (YTD): 2024-01-17 50.75
Low (YTD): 2024-05-17 48.93
52W High: - -
52W Low: - -
Avg. price 1W:   49.22
Avg. volume 1W:   0.00
Avg. price 1M:   49.22
Avg. volume 1M:   0.00
Avg. price 6M:   50.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   5.81%
Volatility 1Y:   -
Volatility 3Y:   -