BNP Paribas Knock-Out EUR/AUD/  DE000PN4RRR9  /

EUWAX
9/25/2024  7:09:14 PM Chg.+0.27 Bid7:30:26 PM Ask7:30:26 PM Underlying Strike price Expiration date Option type
48.37EUR +0.56% 48.38
Bid Size: 10,000
48.40
Ask Size: 10,000
- 0.8416 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8416 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: 0.85
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: 48.29
High: 48.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -1.41%
3 Months  
+0.08%
YTD
  -2.95%
1 Year
  -5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.84 48.10
1M High / 1M Low: 49.44 48.10
6M High / 6M Low: 50.43 48.00
High (YTD): 1/17/2024 50.75
Low (YTD): 7/9/2024 48.00
52W High: 10/23/2023 51.83
52W Low: 7/9/2024 48.00
Avg. price 1W:   48.48
Avg. volume 1W:   0.00
Avg. price 1M:   48.87
Avg. volume 1M:   0.00
Avg. price 6M:   49.14
Avg. volume 6M:   0.00
Avg. price 1Y:   49.85
Avg. volume 1Y:   0.00
Volatility 1M:   7.09%
Volatility 6M:   5.93%
Volatility 1Y:   6.04%
Volatility 3Y:   -