BNP Paribas Knock-Out EUR/AUD
/ DE000PD2GYC6
BNP Paribas Knock-Out EUR/AUD/ DE000PD2GYC6 /
6/21/2024 11:21:29 AM |
Chg.-0.050 |
Bid11:47:55 AM |
Ask11:47:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.780EUR |
-0.46% |
10.840 Bid Size: 10,000 |
10.860 Ask Size: 10,000 |
- |
1.4342 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2GYC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4342 - |
Maturity: |
Endless |
Issue date: |
3/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.4485 |
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: |
10.830 |
High: |
10.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
-11.20% |
3 Months |
|
|
-22.33% |
YTD |
|
|
-18.64% |
1 Year |
|
|
-22.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.660 |
10.830 |
1M High / 1M Low: |
12.700 |
10.830 |
6M High / 6M Low: |
14.830 |
10.830 |
High (YTD): |
2/28/2024 |
14.830 |
Low (YTD): |
6/20/2024 |
10.830 |
52W High: |
8/21/2023 |
17.630 |
52W Low: |
6/20/2024 |
10.830 |
Avg. price 1W: |
|
11.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.404 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.28% |
Volatility 6M: |
|
33.74% |
Volatility 1Y: |
|
38.54% |
Volatility 3Y: |
|
- |