BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

Frankfurt Zert./BNP
6/17/2024  1:21:11 PM Chg.+0.200 Bid1:32:12 PM Ask1:32:12 PM Underlying Strike price Expiration date Option type
8.310EUR +2.47% 8.350
Bid Size: 30,000
8.370
Ask Size: 30,000
- 1.4881 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4881 AUD
Maturity: Endless
Issue date: 1/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4881
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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -3.82%
3 Months
  -24.73%
YTD
  -16.82%
1 Year
  -9.77%
3 Years
  -45.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.110
1M High / 1M Low: 9.450 8.110
6M High / 6M Low: 11.630 8.110
High (YTD): 2/28/2024 11.630
Low (YTD): 6/14/2024 8.110
52W High: 8/21/2023 14.500
52W Low: 6/14/2024 8.110
Avg. price 1W:   8.364
Avg. volume 1W:   0.000
Avg. price 1M:   8.907
Avg. volume 1M:   0.000
Avg. price 6M:   10.160
Avg. volume 6M:   0.000
Avg. price 1Y:   11.218
Avg. volume 1Y:   0.000
Volatility 1M:   45.53%
Volatility 6M:   45.74%
Volatility 1Y:   52.23%
Volatility 3Y:   92.00%