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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

EUWAX
25/09/2024  15:13:09 Chg.+0.37 Bid16:17:33 Ask16:17:33 Underlying Strike price Expiration date Option type
18.50EUR +2.04% 18.46
Bid Size: 10,000		 18.48
Ask Size: 10,000		 - 1.3278 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3278 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: 1.3411
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: 18.36
High: 18.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -5.56%
3 Months  
+1.37%
YTD
  -9.40%
1 Year
  -15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.30 18.23
1M High / 1M Low: 20.21 18.23
6M High / 6M Low: 21.68 17.79
High (YTD): 17/01/2024 21.85
Low (YTD): 09/07/2024 17.79
52W High: 23/10/2023 23.45
52W Low: 09/07/2024 17.79
Avg. price 1W:   18.87
Avg. volume 1W:   0.00
Avg. price 1M:   19.36
Avg. volume 1M:   0.00
Avg. price 6M:   19.58
Avg. volume 6M:   0.00
Avg. price 1Y:   20.55
Avg. volume 1Y:   0.00
Volatility 1M:   29.36%
Volatility 6M:   23.30%
Volatility 1Y:   23.04%
Volatility 3Y:   -