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BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
2024-09-25  4:04:55 PM Chg.+0.37 Bid4:41:02 PM Ask4:41:02 PM Underlying Strike price Expiration date Option type
18.20EUR +2.08% 18.09
Bid Size: 30,000		 18.11
Ask Size: 30,000		 - 1.3334 - 2078-12-31 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: 2021-11-02
Last trading day: 2078-12-31
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: 18.11
High: 18.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -5.80%
3 Months  
+1.39%
YTD
  -9.54%
1 Year
  -16.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.99 17.83
1M High / 1M Low: 19.93 17.83
6M High / 6M Low: 21.39 17.47
High (YTD): 2024-02-28 21.55
Low (YTD): 2024-07-09 17.47
52W High: 2023-10-23 23.16
52W Low: 2024-07-09 17.47
Avg. price 1W:   18.42
Avg. volume 1W:   0.00
Avg. price 1M:   19.01
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   20.25
Avg. volume 1Y:   0.00
Volatility 1M:   29.45%
Volatility 6M:   23.80%
Volatility 1Y:   23.45%
Volatility 3Y:   -