BNP Paribas Knock-Out EUR/AUD
/ DE000PN4RTC7
BNP Paribas Knock-Out EUR/AUD/ DE000PN4RTC7 /
25/06/2024 16:21:15 |
Chg.-0.030 |
Bid16:57:50 |
Ask16:57:50 |
Underlying |
Strike price |
Expiration date |
Option type |
48.370EUR |
-0.06% |
48.390 Bid Size: 30,000 |
48.410 Ask Size: 30,000 |
- |
0.8325 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4RTC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8325 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: |
0.8325 |
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: |
48.360 |
High: |
48.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
-3.84% |
YTD |
|
|
-3.09% |
1 Year |
|
|
-4.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.490 |
48.280 |
1M High / 1M Low: |
49.390 |
48.280 |
6M High / 6M Low: |
50.780 |
48.280 |
High (YTD): |
17/01/2024 |
50.780 |
Low (YTD): |
20/06/2024 |
48.280 |
52W High: |
21/08/2023 |
52.590 |
52W Low: |
20/06/2024 |
48.280 |
Avg. price 1W: |
|
48.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
49.836 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
50.560 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.68% |
Volatility 6M: |
|
5.32% |
Volatility 1Y: |
|
6.36% |
Volatility 3Y: |
|
- |