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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

Frankfurt Zert./BNP
21/06/2024  21:20:36 Chg.+0.090 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
11.250EUR +0.81% 11.230
Bid Size: 30,000		 11.250
Ask Size: 30,000		 - 1.4295 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4295 AUD
Maturity: Endless
Issue date: 03/01/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4295
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.170
High: 11.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -12.93%
3 Months
  -22.57%
YTD
  -17.16%
1 Year
  -24.70%
3 Years
  -38.73%
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 11.160
1M High / 1M Low: 13.030 11.160
6M High / 6M Low: 15.160 11.160
High (YTD): 28/02/2024 15.160
Low (YTD): 20/06/2024 11.160
52W High: 21/08/2023 17.950
52W Low: 20/06/2024 11.160
Avg. price 1W:   11.440
Avg. volume 1W:   0.000
Avg. price 1M:   12.266
Avg. volume 1M:   0.000
Avg. price 6M:   13.662
Avg. volume 6M:   0.000
Avg. price 1Y:   14.721
Avg. volume 1Y:   0.000
Volatility 1M:   31.21%
Volatility 6M:   33.13%
Volatility 1Y:   37.43%
Volatility 3Y:   57.62%