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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

EUWAX
25/09/2024  21:08:31 Chg.+0.47 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
11.63EUR +4.21% -
Bid Size: -		 -
Ask Size: -		 - 1.4417 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4417 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: 1.4417
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -9.28%
3 Months  
+2.83%
YTD
  -14.17%
1 Year
  -23.84%
3 Years
  -41.05%
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 11.16
1M High / 1M Low: 13.48 11.16
6M High / 6M Low: 15.05 10.81
High (YTD): 28/02/2024 15.15
Low (YTD): 09/07/2024 10.81
52W High: 23/10/2023 16.77
52W Low: 09/07/2024 10.81
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   12.48
Avg. volume 1M:   0.00
Avg. price 6M:   12.73
Avg. volume 6M:   0.00
Avg. price 1Y:   13.75
Avg. volume 1Y:   0.00
Volatility 1M:   48.59%
Volatility 6M:   38.79%
Volatility 1Y:   37.25%
Volatility 3Y:   58.08%