BNP Paribas Knock-Out EUR/AUD/  DE000PN4RTC7  /

EUWAX
2024-06-25  7:07:30 PM Chg.+0.03 Bid7:27:21 PM Ask7:27:21 PM Underlying Strike price Expiration date Option type
48.42EUR +0.06% 48.40
Bid Size: 30,000
48.42
Ask Size: 30,000
- 0.8325 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RTC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8325 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: 0.8325
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: 48.30
High: 48.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -1.84%
3 Months
  -3.72%
YTD
  -2.95%
1 Year
  -4.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.49 48.29
1M High / 1M Low: 49.39 48.29
6M High / 6M Low: 50.79 48.29
High (YTD): 2024-01-17 50.79
Low (YTD): 2024-06-20 48.29
52W High: 2023-08-21 52.57
52W Low: 2024-06-20 48.29
Avg. price 1W:   48.38
Avg. volume 1W:   0.00
Avg. price 1M:   48.89
Avg. volume 1M:   0.00
Avg. price 6M:   49.84
Avg. volume 6M:   0.00
Avg. price 1Y:   50.56
Avg. volume 1Y:   0.00
Volatility 1M:   4.71%
Volatility 6M:   5.31%
Volatility 1Y:   6.32%
Volatility 3Y:   -