BNP Paribas Knock-Out EUR/AUD/  DE000PD4N657  /

Frankfurt Zert./BNP
6/19/2024  9:20:46 PM Chg.-0.200 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.060EUR -2.75% 7.050
Bid Size: 10,000
7.070
Ask Size: 10,000
- 1.497 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4N65
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.497 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.512
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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.000
High: 7.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -12.62%
3 Months
  -33.96%
YTD
  -25.21%
1 Year
  -20.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.260
1M High / 1M Low: 8.900 7.260
6M High / 6M Low: 11.090 7.260
High (YTD): 2/28/2024 11.090
Low (YTD): 6/18/2024 7.260
52W High: 8/21/2023 13.970
52W Low: 6/18/2024 7.260
Avg. price 1W:   7.578
Avg. volume 1W:   0.000
Avg. price 1M:   8.291
Avg. volume 1M:   0.000
Avg. price 6M:   9.581
Avg. volume 6M:   0.000
Avg. price 1Y:   10.650
Avg. volume 1Y:   0.000
Volatility 1M:   52.77%
Volatility 6M:   49.47%
Volatility 1Y:   55.59%
Volatility 3Y:   -