BNP Paribas Knock-Out EUR/AUD
/ DE000PD4N657
BNP Paribas Knock-Out EUR/AUD/ DE000PD4N657 /
1/23/2025 9:52:05 PM |
Chg.-0.150 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.230EUR |
-2.03% |
7.240 Bid Size: 10,000 |
7.260 Ask Size: 10,000 |
- |
1.5376 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4N65 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5376 - |
Maturity: |
Endless |
Issue date: |
4/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.553 |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.310 |
High: |
7.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.50% |
1 Month |
|
|
-9.85% |
3 Months |
|
|
+10.05% |
YTD |
|
|
-14.54% |
1 Year |
|
|
-30.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.500 |
7.340 |
1M High / 1M Low: |
8.640 |
7.060 |
6M High / 6M Low: |
10.880 |
4.800 |
High (YTD): |
1/10/2025 |
7.900 |
Low (YTD): |
1/15/2025 |
7.060 |
52W High: |
2/28/2024 |
11.090 |
52W Low: |
11/22/2024 |
4.800 |
Avg. price 1W: |
|
7.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.642 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.285 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.00% |
Volatility 6M: |
|
88.44% |
Volatility 1Y: |
|
71.77% |
Volatility 3Y: |
|
- |