BNP Paribas Knock-Out EUR/AUD/  DE000PF7EP93  /

Frankfurt Zert./BNP
2024-06-21  9:20:34 PM Chg.+0.090 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
9.420EUR +0.96% 9.400
Bid Size: 30,000
9.420
Ask Size: 30,000
- 1.4589 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4589 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4589
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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.340
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -15.21%
3 Months
  -26.18%
YTD
  -20.03%
1 Year
  -25.71%
3 Years
  -44.52%
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 9.330
1M High / 1M Low: 11.240 9.330
6M High / 6M Low: 13.400 9.330
High (YTD): 2024-02-28 13.400
Low (YTD): 2024-06-20 9.330
52W High: 2023-08-21 16.220
52W Low: 2024-06-20 9.330
Avg. price 1W:   9.618
Avg. volume 1W:   0.000
Avg. price 1M:   10.487
Avg. volume 1M:   0.000
Avg. price 6M:   11.868
Avg. volume 6M:   0.000
Avg. price 1Y:   12.939
Avg. volume 1Y:   0.000
Volatility 1M:   36.38%
Volatility 6M:   38.58%
Volatility 1Y:   43.59%
Volatility 3Y:   70.38%