BNP Paribas Knock-Out EUR/AUD
/ DE000PH32TQ7
BNP Paribas Knock-Out EUR/AUD/ DE000PH32TQ7 /
14/06/2024 21:20:51 |
Chg.0.000 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
7.000EUR |
0.00% |
7.010 Bid Size: 10,000 |
7.030 Ask Size: 10,000 |
- |
1.5048 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH32TQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5048 - |
Maturity: |
Endless |
Issue date: |
06/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5198 |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.140 |
High: |
7.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.37% |
1 Month |
|
|
-9.44% |
3 Months |
|
|
-29.79% |
YTD |
|
|
-21.35% |
1 Year |
|
|
-13.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.640 |
7.000 |
1M High / 1M Low: |
8.370 |
7.000 |
6M High / 6M Low: |
10.570 |
7.000 |
High (YTD): |
28/02/2024 |
10.570 |
Low (YTD): |
14/06/2024 |
7.000 |
52W High: |
21/08/2023 |
13.460 |
52W Low: |
14/06/2024 |
7.000 |
Avg. price 1W: |
|
7.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.141 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.37% |
Volatility 6M: |
|
51.98% |
Volatility 1Y: |
|
58.53% |
Volatility 3Y: |
|
- |