BNP Paribas Knock-Out EUR/AUD/  DE000PN6D404  /

Frankfurt Zert./BNP
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:   -