BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

EUWAX
24/06/2024  19:07:46 Chg.+0.09 Bid19:46:56 Ask19:46:56 Underlying Strike price Expiration date Option type
18.28EUR +0.49% 18.31
Bid Size: 10,000
18.33
Ask Size: 10,000
- 1.3172 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3172 AUD
Maturity: Endless
Issue date: 20/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3304
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: 18.18
High: 18.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -7.30%
3 Months
  -14.02%
YTD
  -10.48%
1 Year
  -15.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.89 18.13
1M High / 1M Low: 19.83 18.13
6M High / 6M Low: 21.85 18.13
High (YTD): 17/01/2024 21.85
Low (YTD): 20/06/2024 18.13
52W High: 18/08/2023 24.46
52W Low: 20/06/2024 18.13
Avg. price 1W:   18.38
Avg. volume 1W:   0.00
Avg. price 1M:   19.11
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   0.00
Avg. price 1Y:   21.47
Avg. volume 1Y:   0.00
Volatility 1M:   18.60%
Volatility 6M:   20.26%
Volatility 1Y:   23.55%
Volatility 3Y:   -