BNP Paribas Knock-Out EUR/AUD
/ DE000PX616S0
BNP Paribas Knock-Out EUR/AUD/ DE000PX616S0 /
2024-09-23 2:21:05 PM |
Chg.-0.660 |
Bid3:09:20 PM |
Ask3:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.550EUR |
-8.04% |
7.530 Bid Size: 30,000 |
7.550 Ask Size: 30,000 |
- |
1.5053 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX616S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5053 AUD |
Maturity: |
Endless |
Issue date: |
2020-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5053 |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.970 |
High: |
7.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.59% |
1 Month |
|
|
-15.92% |
3 Months |
|
|
-0.13% |
YTD |
|
|
-24.42% |
1 Year |
|
|
-36.39% |
3 Years |
|
|
-53.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.840 |
8.210 |
1M High / 1M Low: |
9.630 |
7.910 |
6M High / 6M Low: |
11.450 |
7.090 |
High (YTD): |
2024-02-28 |
11.630 |
Low (YTD): |
2024-07-09 |
7.090 |
52W High: |
2023-10-23 |
13.270 |
52W Low: |
2024-07-09 |
7.090 |
Avg. price 1W: |
|
8.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.158 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.66% |
Volatility 6M: |
|
55.81% |
Volatility 1Y: |
|
52.49% |
Volatility 3Y: |
|
93.36% |