BNP Paribas Knock-Out EUR/AUD
/ DE000PE28AF5
BNP Paribas Knock-Out EUR/AUD/ DE000PE28AF5 /
| 21/06/2024 09:22:50 |
Chg.-0.10 |
Bid10:36:44 |
Ask10:36:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-4.02% |
2.34
Bid Size: 30,000 |
2.36
Ask Size: 30,000 |
- |
1.5694 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE28AF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5694 - |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5694 |
| 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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-41.13% |
| 3 Months |
|
|
-59.15% |
| YTD |
|
|
-53.14% |
| 1 Year |
|
|
-58.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.64 |
| 1M High / 1M Low: |
4.55 |
2.64 |
| 6M High / 6M Low: |
6.87 |
2.64 |
| High (YTD): |
05/03/2024 |
6.87 |
| Low (YTD): |
19/06/2024 |
2.64 |
| 52W High: |
18/08/2023 |
9.80 |
| 52W Low: |
19/06/2024 |
2.64 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.13% |
| Volatility 6M: |
|
96.39% |
| Volatility 1Y: |
|
98.00% |
| Volatility 3Y: |
|
- |
