BNP Paribas Knock-Out EUR/AUD
/ DE000PH6A6X0
BNP Paribas Knock-Out EUR/AUD/ DE000PH6A6X0 /
2024-09-26 5:20:11 PM |
Chg.-0.530 |
Bid6:14:43 PM |
Ask6:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.140EUR |
-6.11% |
8.120 Bid Size: 10,000 |
8.140 Ask Size: 10,000 |
- |
1.4896 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6A6X |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4896 AUD |
Maturity: |
Endless |
Issue date: |
2021-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5045 |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.330 |
High: |
8.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.14% |
1 Month |
|
|
-17.78% |
3 Months |
|
|
-0.37% |
YTD |
|
|
-24.63% |
1 Year |
|
|
-35.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.160 |
8.180 |
1M High / 1M Low: |
10.570 |
8.180 |
6M High / 6M Low: |
12.350 |
7.980 |
High (YTD): |
2024-02-28 |
12.430 |
Low (YTD): |
2024-07-09 |
7.980 |
52W High: |
2023-10-23 |
14.060 |
52W Low: |
2024-07-09 |
7.980 |
Avg. price 1W: |
|
8.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.888 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.955 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.95% |
Volatility 6M: |
|
52.37% |
Volatility 1Y: |
|
48.91% |
Volatility 3Y: |
|
- |