BNP Paribas Knock-Out EUR/AUD
/ DE000PN6D404
BNP Paribas Knock-Out EUR/AUD/ DE000PN6D404 /
| 28/06/2024 21:09:19 |
Chg.-0.18 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.89EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.2876 AUD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6D40 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2876 AUD |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.2876 |
| 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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.20 |
| High: |
20.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
-13.18% |
| YTD |
|
|
-10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.18 |
19.89 |
| 1M High / 1M Low: |
21.69 |
19.89 |
| 6M High / 6M Low: |
23.70 |
19.89 |
| High (YTD): |
17/01/2024 |
23.70 |
| Low (YTD): |
28/06/2024 |
19.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.45% |
| Volatility 6M: |
|
17.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
