OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

Frankfurt Zert./BNP
25/09/2024  15:21:05 Chg.+0.360 Bid15:48:42 Ask15:48:42 Underlying Strike price Expiration date Option type
18.190EUR +2.02% 18.200
Bid Size: 30,000		 18.220
Ask Size: 30,000		 - 1.3334 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3334 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3334
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.100
High: 18.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -5.75%
3 Months  
+1.34%
YTD
  -9.64%
1 Year
  -16.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.930 17.830
1M High / 1M Low: 19.920 17.830
6M High / 6M Low: 21.430 17.480
High (YTD): 28/02/2024 21.550
Low (YTD): 09/07/2024 17.480
52W High: 23/10/2023 23.080
52W Low: 09/07/2024 17.480
Avg. price 1W:   18.422
Avg. volume 1W:   0.000
Avg. price 1M:   19.009
Avg. volume 1M:   0.000
Avg. price 6M:   19.263
Avg. volume 6M:   0.000
Avg. price 1Y:   20.246
Avg. volume 1Y:   0.000
Volatility 1M:   28.65%
Volatility 6M:   23.98%
Volatility 1Y:   23.45%
Volatility 3Y:   -