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BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

EUWAX
26/07/2024  13:08:21 Chg.-0.10 Bid13:37:12 Ask13:37:12 Underlying Strike price Expiration date Option type
49.49EUR -0.20% 49.51
Bid Size: 10,000		 49.53
Ask Size: 10,000		 - 0.8356 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8356 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: 0.844
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: 49.50
High: 49.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+2.76%
3 Months  
+0.08%
YTD
  -0.70%
1 Year
  -2.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.59 48.70
1M High / 1M Low: 49.59 48.00
6M High / 6M Low: 50.70 48.00
High (YTD): 17/01/2024 50.75
Low (YTD): 09/07/2024 48.00
52W High: 21/08/2023 52.53
52W Low: 09/07/2024 48.00
Avg. price 1W:   49.13
Avg. volume 1W:   0.00
Avg. price 1M:   48.43
Avg. volume 1M:   0.00
Avg. price 6M:   49.50
Avg. volume 6M:   0.00
Avg. price 1Y:   50.28
Avg. volume 1Y:   0.00
Volatility 1M:   4.65%
Volatility 6M:   5.11%
Volatility 1Y:   5.99%
Volatility 3Y:   -