BNP Paribas Knock-Out EUR/AUD
/ DE000PN4RRR9
BNP Paribas Knock-Out EUR/AUD/ DE000PN4RRR9 /
| 1/8/2025 9:12:08 PM |
Chg.0.00 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.8521 AUD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4RRR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8521 AUD |
| Maturity: |
Endless |
| Issue date: |
6/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
0.8606 |
| 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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
48.64 |
| High: |
48.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
-2.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
48.81 |
48.52 |
| 1M High / 1M Low: |
49.24 |
48.15 |
| 6M High / 6M Low: |
50.43 |
47.11 |
| High (YTD): |
1/6/2025 |
48.81 |
| Low (YTD): |
1/2/2025 |
48.52 |
| 52W High: |
1/17/2024 |
50.75 |
| 52W Low: |
11/22/2024 |
47.11 |
| Avg. price 1W: |
|
48.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
49.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.69% |
| Volatility 6M: |
|
7.30% |
| Volatility 1Y: |
|
6.29% |
| Volatility 3Y: |
|
- |