BNP Paribas Knock-Out EUR/AUD
/ DE000PD4ADR7
BNP Paribas Knock-Out EUR/AUD/ DE000PD4ADR7 /
21/06/2024 21:20:47 |
Chg.+0.080 |
Bid21:57:54 |
Ask21:57:54 |
Underlying |
Strike price |
Expiration date |
Option type |
15.060EUR |
+0.53% |
15.040 Bid Size: 10,000 |
15.060 Ask Size: 10,000 |
- |
1.3674 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4ADR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3674 - |
Maturity: |
Endless |
Issue date: |
29/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.3811 |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.980 |
High: |
15.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.09% |
1 Month |
|
|
-9.55% |
3 Months |
|
|
-17.34% |
YTD |
|
|
-13.15% |
1 Year |
|
|
-17.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.770 |
14.980 |
1M High / 1M Low: |
16.760 |
14.980 |
6M High / 6M Low: |
18.830 |
14.980 |
High (YTD): |
28/02/2024 |
18.830 |
Low (YTD): |
20/06/2024 |
14.980 |
52W High: |
21/08/2023 |
21.540 |
52W Low: |
20/06/2024 |
14.980 |
Avg. price 1W: |
|
15.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.28% |
Volatility 6M: |
|
24.63% |
Volatility 1Y: |
|
28.62% |
Volatility 3Y: |
|
- |