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BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

Frankfurt Zert./BNP
21/06/2024  21:20:36 Chg.+0.080 Bid21:57:46 Ask21:57:46 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 31/12/2078 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: 03/01/2020
Last trading day: 31/12/2078
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
  -18.97%
3 Months
  -31.21%
YTD
  -24.32%
1 Year
  -33.39%
3 Years
  -49.67%
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): 28/02/2024 11.630
Low (YTD): 20/06/2024 7.480
52W High: 21/08/2023 14.500
52W Low: 20/06/2024 7.480
Avg. price 1W:   7.772
Avg. volume 1W:   0.000
Avg. price 1M:   8.646
Avg. volume 1M:   0.000
Avg. price 6M:   10.084
Avg. volume 6M:   0.000
Avg. price 1Y:   11.166
Avg. volume 1Y:   0.000
Volatility 1M:   45.44%
Volatility 6M:   46.90%
Volatility 1Y:   51.59%
Volatility 3Y:   92.03%