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BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

Frankfurt Zert./BNP
26/09/2024  10:21:22 Chg.-0.260 Bid10:46:04 Ask10:46:04 Underlying Strike price Expiration date Option type
48.120EUR -0.54% 48.090
Bid Size: 10,000		 48.110
Ask Size: 10,000		 - 0.8417 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8417 AUD
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.8501
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.180
High: 48.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -1.92%
3 Months
  -0.06%
YTD
  -3.49%
1 Year
  -5.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.650 48.110
1M High / 1M Low: 49.440 48.110
6M High / 6M Low: 50.450 48.010
High (YTD): 17/01/2024 50.730
Low (YTD): 09/07/2024 48.010
52W High: 23/10/2023 51.780
52W Low: 09/07/2024 48.010
Avg. price 1W:   48.394
Avg. volume 1W:   0.000
Avg. price 1M:   48.848
Avg. volume 1M:   0.000
Avg. price 6M:   49.125
Avg. volume 6M:   0.000
Avg. price 1Y:   49.837
Avg. volume 1Y:   0.000
Volatility 1M:   7.21%
Volatility 6M:   6.04%
Volatility 1Y:   6.06%
Volatility 3Y:   -