BNP Paribas Knock-Out AUD/USD
/ DE000PR71PY6
BNP Paribas Knock-Out AUD/USD/ DE000PR71PY6 /
| 2024-06-19 9:08:01 PM |
Chg.-0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.81EUR |
-1.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.7711 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR71PY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.7711 USD |
| Maturity: |
Endless |
| Issue date: |
2017-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.22 |
| Knock-out: |
0.7711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0984 |
| Distance to knock-out %: |
-15.87% |
| Distance to strike price: |
-0.0984 |
| Distance to strike price %: |
-15.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.78 |
| High: |
9.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
+14.07% |
| 1 Year |
|
|
+7.33% |
| 3 Years |
|
|
+84.75% |
| 5 Years |
|
|
-31.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.39 |
9.81 |
| 1M High / 1M Low: |
10.52 |
9.62 |
| 6M High / 6M Low: |
12.41 |
8.17 |
| High (YTD): |
2024-04-16 |
12.41 |
| Low (YTD): |
2024-01-02 |
9.04 |
| 52W High: |
2023-10-03 |
13.96 |
| 52W Low: |
2023-07-13 |
7.90 |
| Avg. price 1W: |
|
10.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.44% |
| Volatility 6M: |
|
50.84% |
| Volatility 1Y: |
|
55.52% |
| Volatility 3Y: |
|
88.84% |
