BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

Frankfurt Zert./BNP
2024-06-21  9:20:36 PM Chg.+0.080 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
7.560EUR +1.07% 7.540
Bid Size: 30,000
7.560
Ask Size: 30,000
- 1.4889 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4889 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: 1.4889
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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -14.67%
3 Months
  -29.01%
YTD
  -24.32%
1 Year
  -28.48%
3 Years
  -50.56%
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 7.480
1M High / 1M Low: 9.450 7.480
6M High / 6M Low: 11.630 7.480
High (YTD): 2024-02-28 11.630
Low (YTD): 2024-06-20 7.480
52W High: 2023-08-21 14.500
52W Low: 2024-06-20 7.480
Avg. price 1W:   7.882
Avg. volume 1W:   0.000
Avg. price 1M:   8.732
Avg. volume 1M:   0.000
Avg. price 6M:   10.094
Avg. volume 6M:   0.000
Avg. price 1Y:   11.177
Avg. volume 1Y:   0.000
Volatility 1M:   48.51%
Volatility 6M:   46.38%
Volatility 1Y:   51.75%
Volatility 3Y:   91.98%