BNP Paribas Knock-Out AUD/USD
/ DE000PR71PY6
BNP Paribas Knock-Out AUD/USD/ DE000PR71PY6 /
2024-04-24 9:04:04 PM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.58EUR |
-0.43% |
- Bid Size: - |
- Ask Size: - |
- |
0.7721 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR71PY |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.7721 USD |
Maturity: |
Endless |
Issue date: |
2017-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.19 |
Knock-out: |
0.7721 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1153 |
Distance to knock-out %: |
-19.03% |
Distance to strike price: |
-0.1153 |
Distance to strike price %: |
-19.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.35 |
High: |
11.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.85% |
1 Month |
|
|
+4.70% |
3 Months |
|
|
+7.82% |
YTD |
|
|
+34.65% |
1 Year |
|
|
+8.73% |
3 Years |
|
|
+231.81% |
5 Years |
|
|
-15.84% |
1W High / 1W Low: |
12.34 |
11.58 |
1M High / 1M Low: |
12.41 |
10.28 |
6M High / 6M Low: |
13.73 |
8.17 |
High (YTD): |
2024-04-16 |
12.41 |
Low (YTD): |
2024-01-02 |
9.04 |
52W High: |
2023-10-03 |
13.96 |
52W Low: |
2023-07-13 |
7.90 |
Avg. price 1W: |
|
11.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.81% |
Volatility 6M: |
|
53.53% |
Volatility 1Y: |
|
56.61% |
Volatility 3Y: |
|
98.08% |