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BNP Paribas Knock-Out EUR/AUD/  DE000PN6D404  /

Frankfurt Zert./BNP
17/06/2024  14:21:11 Chg.+0.290 Bid14:59:11 Ask14:59:11 Underlying Strike price Expiration date Option type
20.850EUR +1.41% 20.890
Bid Size: 30,000		 20.910
Ask Size: 30,000		 - 1.2864 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6D40
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2864 AUD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2864
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: 20.700
High: 20.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -0.90%
3 Months
  -9.94%
YTD
  -6.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.100 20.560
1M High / 1M Low: 21.720 20.560
6M High / 6M Low: 23.690 20.560
High (YTD): 28/02/2024 23.690
Low (YTD): 14/06/2024 20.560
52W High: - -
52W Low: - -
Avg. price 1W:   20.784
Avg. volume 1W:   0.000
Avg. price 1M:   21.258
Avg. volume 1M:   0.000
Avg. price 6M:   22.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.68%
Volatility 6M:   17.88%
Volatility 1Y:   -
Volatility 3Y:   -