BNP Paribas Knock-Out EUR/AUD
/ DE000PD4N657
BNP Paribas Knock-Out EUR/AUD/ DE000PD4N657 /
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: |
|
- |