BNP Paribas Knock-Out EUR/AUD
/ DE000PN6D404
BNP Paribas Knock-Out EUR/AUD/ DE000PN6D404 /
2024-09-24 9:20:44 PM |
Chg.-0.110 |
Bid8:20:29 AM |
Ask8:20:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.030EUR |
-0.55% |
20.290 Bid Size: 15,000 |
20.330 Ask Size: 15,000 |
- |
1.2978 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6D40 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2978 AUD |
Maturity: |
Endless |
Issue date: |
2023-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2978 |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.310 |
High: |
20.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.07% |
1 Month |
|
|
-6.66% |
3 Months |
|
|
-0.64% |
YTD |
|
|
-10.22% |
1 Year |
|
|
-15.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.100 |
20.030 |
1M High / 1M Low: |
22.060 |
20.030 |
6M High / 6M Low: |
23.540 |
19.700 |
High (YTD): |
2024-02-28 |
23.690 |
Low (YTD): |
2024-07-09 |
19.700 |
52W High: |
2023-10-23 |
25.190 |
52W Low: |
2024-07-09 |
19.700 |
Avg. price 1W: |
|
20.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.11% |
Volatility 6M: |
|
21.00% |
Volatility 1Y: |
|
20.63% |
Volatility 3Y: |
|
- |