BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

EUWAX
21/06/2024  21:06:10 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.54EUR +0.67% -
Bid Size: -
-
Ask Size: -
- 1.4889 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4889 AUD
Maturity: Endless
Issue date: 03/01/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4889
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: 7.48
High: 7.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -19.36%
3 Months
  -31.39%
YTD
  -24.30%
1 Year
  -33.80%
3 Years
  -49.87%
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.49
1M High / 1M Low: 9.43 7.49
6M High / 6M Low: 11.62 7.49
High (YTD): 05/03/2024 11.62
Low (YTD): 20/06/2024 7.49
52W High: 18/08/2023 14.47
52W Low: 20/06/2024 7.49
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   11.17
Avg. volume 1Y:   0.00
Volatility 1M:   44.32%
Volatility 6M:   46.65%
Volatility 1Y:   51.01%
Volatility 3Y:   91.22%