BNP Paribas Knock-Out EUR/AUD
/ DE000PG1KL36
BNP Paribas Knock-Out EUR/AUD/ DE000PG1KL36 /
| 1/23/2025 9:03:46 PM |
Chg.-0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.23EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.9241 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1KL3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9241 AUD |
| Maturity: |
Endless |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
0.9333 |
| 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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.33 |
| High: |
44.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
44.41 |
44.30 |
| 1M High / 1M Low: |
45.04 |
44.13 |
| 6M High / 6M Low: |
46.27 |
42.71 |
| High (YTD): |
1/10/2025 |
44.61 |
| Low (YTD): |
1/15/2025 |
44.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.26% |
| Volatility 6M: |
|
8.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |