BNP Paribas Knock-Out EUR/AUD/  DE000PF9TLT3  /

EUWAX
2024-06-21  9:09:42 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.94EUR +0.71% -
Bid Size: -
-
Ask Size: -
- 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: 9.81
High: 10.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -11.80%
3 Months
  -23.24%
YTD
  -19.19%
1 Year
  -22.83%
3 Years
  -42.91%
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 9.87
1M High / 1M Low: 11.74 9.87
6M High / 6M Low: 13.90 9.87
High (YTD): 2024-03-05 13.90
Low (YTD): 2024-06-20 9.87
52W High: 2023-08-21 16.68
52W Low: 2024-06-20 9.87
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   13.47
Avg. volume 1Y:   0.00
Volatility 1M:   36.05%
Volatility 6M:   36.63%
Volatility 1Y:   41.53%
Volatility 3Y:   65.62%