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BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
9/26/2024  12:03:27 PM Chg.-0.42 Bid12:49:26 PM Ask12:49:26 PM Underlying Strike price Expiration date Option type
17.84EUR -2.30% 17.77
Bid Size: 30,000		 17.79
Ask Size: 30,000		 - 1.3335 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3335 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3335
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: 17.98
High: 17.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -7.52%
3 Months  
+0.91%
YTD
  -11.33%
1 Year
  -18.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.70 17.83
1M High / 1M Low: 19.93 17.83
6M High / 6M Low: 21.39 17.47
High (YTD): 2/28/2024 21.55
Low (YTD): 7/9/2024 17.47
52W High: 10/23/2023 23.16
52W Low: 7/9/2024 17.47
Avg. price 1W:   18.27
Avg. volume 1W:   0.00
Avg. price 1M:   18.98
Avg. volume 1M:   0.00
Avg. price 6M:   19.24
Avg. volume 6M:   0.00
Avg. price 1Y:   20.23
Avg. volume 1Y:   0.00
Volatility 1M:   30.22%
Volatility 6M:   24.05%
Volatility 1Y:   23.57%
Volatility 3Y:   -