BNP Paribas Knock-Out EUR/AUD/  DE000PF9TLT3  /

Frankfurt Zert./BNP
2024-06-14  9:20:39 PM Chg.0.000 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
10.450EUR 0.00% 10.460
Bid Size: 10,000
10.480
Ask Size: 10,000
- 1.4489 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TLT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4489 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4634
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.590
High: 10.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.14%
1 Month
  -6.19%
3 Months
  -21.55%
YTD
  -15.04%
1 Year
  -9.68%
3 Years
  -39.28%
5 Years     -
10 Years     -
1W High / 1W Low: 11.060 10.450
1M High / 1M Low: 11.760 10.450
6M High / 6M Low: 13.910 10.450
High (YTD): 2024-02-28 13.910
Low (YTD): 2024-06-14 10.450
52W High: 2023-08-21 16.710
52W Low: 2024-06-14 10.450
Avg. price 1W:   10.702
Avg. volume 1W:   0.000
Avg. price 1M:   11.227
Avg. volume 1M:   0.000
Avg. price 6M:   12.464
Avg. volume 6M:   0.000
Avg. price 1Y:   13.496
Avg. volume 1Y:   0.000
Volatility 1M:   34.78%
Volatility 6M:   36.26%
Volatility 1Y:   41.98%
Volatility 3Y:   66.27%