OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PF9TLT3  /

Frankfurt Zert./BNP
2024-06-21  9:20:35 PM Chg.+0.090 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
9.950EUR +0.91% 9.930
Bid Size: 10,000		 9.950
Ask Size: 10,000		 - 1.4497 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TLT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4497 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4642
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.870
High: 10.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -11.08%
3 Months
  -23.17%
YTD
  -19.11%
1 Year
  -22.87%
3 Years
  -42.85%
5 Years     -
10 Years     -
1W High / 1W Low: 10.700 9.860
1M High / 1M Low: 11.760 9.860
6M High / 6M Low: 13.910 9.860
High (YTD): 2024-02-28 13.910
Low (YTD): 2024-06-20 9.860
52W High: 2023-08-21 16.710
52W Low: 2024-06-20 9.860
Avg. price 1W:   10.244
Avg. volume 1W:   0.000
Avg. price 1M:   11.063
Avg. volume 1M:   0.000
Avg. price 6M:   12.399
Avg. volume 6M:   0.000
Avg. price 1Y:   13.463
Avg. volume 1Y:   0.000
Volatility 1M:   37.54%
Volatility 6M:   36.70%
Volatility 1Y:   41.64%
Volatility 3Y:   66.30%