BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R743
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R743 /
2024-09-25 9:20:41 PM |
Chg.+0.300 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.350EUR |
+0.70% |
43.380 Bid Size: 30,000 |
43.400 Ask Size: 30,000 |
- |
0.9244 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R74 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9244 - |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
0.9244 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.220 |
High: |
43.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
-1.70% |
3 Months |
|
|
+0.25% |
YTD |
|
|
-3.58% |
1 Year |
|
|
-6.05% |
3 Years |
|
|
-12.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.830 |
43.050 |
1M High / 1M Low: |
44.500 |
43.050 |
6M High / 6M Low: |
45.600 |
42.900 |
High (YTD): |
2024-01-17 |
45.920 |
Low (YTD): |
2024-07-09 |
42.900 |
52W High: |
2023-10-23 |
47.070 |
52W Low: |
2024-07-09 |
42.900 |
Avg. price 1W: |
|
43.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
44.147 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
44.934 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.67% |
Volatility 6M: |
|
7.34% |
Volatility 1Y: |
|
7.35% |
Volatility 3Y: |
|
10.15% |