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BNP Paribas Knock-Out EUR/AUD/  DE000PN6D404  /

Frankfurt Zert./BNP
7/26/2024  6:20:55 PM Chg.-0.080 Bid6:43:56 PM Ask6:43:56 PM Underlying Strike price Expiration date Option type
22.090EUR -0.36% 22.080
Bid Size: 30,000		 22.100
Ask Size: 30,000		 - 1.2908 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6D40
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2908 AUD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2908
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.050
High: 22.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+11.12%
3 Months  
+1.19%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.170 20.770
1M High / 1M Low: 22.170 19.700
6M High / 6M Low: 23.690 19.700
High (YTD): 2/28/2024 23.690
Low (YTD): 7/9/2024 19.700
52W High: - -
52W Low: - -
Avg. price 1W:   21.458
Avg. volume 1W:   0.000
Avg. price 1M:   20.359
Avg. volume 1M:   0.000
Avg. price 6M:   21.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.98%
Volatility 6M:   17.82%
Volatility 1Y:   -
Volatility 3Y:   -