BNP Paribas Knock-Out AUD/USD
/ DE000PF0HTE2
BNP Paribas Knock-Out AUD/USD/ DE000PF0HTE2 /
| 2024-05-30 2:21:10 PM |
Chg.-0.010 |
Bid3:12:12 PM |
Ask3:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
-0.14% |
7.550
Bid Size: 30,000 |
7.580
Ask Size: 30,000 |
- |
0.583 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0HTE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.583 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.27 |
| Knock-out: |
0.583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.029 |
| Distance to knock-out %: |
4.75% |
| Distance to strike price: |
0.029 |
| Distance to strike price %: |
4.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+14.57% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
-25.95% |
| 1 Year |
|
|
-21.13% |
| 3 Years |
|
|
-63.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.740 |
7.310 |
| 1M High / 1M Low: |
8.180 |
6.450 |
| 6M High / 6M Low: |
10.420 |
5.920 |
| High (YTD): |
2024-01-02 |
9.770 |
| Low (YTD): |
2024-04-16 |
5.920 |
| 52W High: |
2023-06-15 |
12.470 |
| 52W Low: |
2024-04-16 |
5.920 |
| Avg. price 1W: |
|
7.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.08% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
63.93% |
| Volatility 3Y: |
|
54.62% |
