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BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

EUWAX
6/24/2024  9:09:07 PM Chg.+0.05 Bid9:49:45 PM Ask9:49:45 PM Underlying Strike price Expiration date Option type
48.34EUR +0.10% 48.36
Bid Size: 10,000		 48.38
Ask Size: 10,000		 - 0.8324 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8324 AUD
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.8407
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: 48.28
High: 48.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -1.91%
3 Months
  -3.90%
YTD
  -3.01%
1 Year
  -4.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.75 48.25
1M High / 1M Low: 49.34 48.25
6M High / 6M Low: 50.75 48.25
High (YTD): 1/17/2024 50.75
Low (YTD): 6/20/2024 48.25
52W High: 8/21/2023 52.53
52W Low: 6/20/2024 48.25
Avg. price 1W:   48.42
Avg. volume 1W:   0.00
Avg. price 1M:   48.89
Avg. volume 1M:   0.00
Avg. price 6M:   49.81
Avg. volume 6M:   0.00
Avg. price 1Y:   50.53
Avg. volume 1Y:   0.00
Volatility 1M:   4.66%
Volatility 6M:   5.31%
Volatility 1Y:   6.34%
Volatility 3Y:   -