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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

EUWAX
9/26/2024  8:58:20 AM Chg.-0.22 Bid10:00:23 AM Ask10:00:23 AM Underlying Strike price Expiration date Option type
38.29EUR -0.57% 38.18
Bid Size: 10,000		 38.20
Ask Size: 10,000		 - 1.0026 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0026 AUD
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0126
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.29
High: 38.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -2.62%
3 Months  
+0.37%
YTD
  -4.59%
1 Year
  -7.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.84 38.19
1M High / 1M Low: 39.76 38.19
6M High / 6M Low: 40.90 37.98
High (YTD): 1/17/2024 41.20
Low (YTD): 7/9/2024 37.98
52W High: 10/23/2023 42.48
52W Low: 7/9/2024 37.98
Avg. price 1W:   38.52
Avg. volume 1W:   0.00
Avg. price 1M:   39.06
Avg. volume 1M:   0.00
Avg. price 6M:   39.32
Avg. volume 6M:   0.00
Avg. price 1Y:   40.14
Avg. volume 1Y:   0.00
Volatility 1M:   10.83%
Volatility 6M:   8.88%
Volatility 1Y:   8.94%
Volatility 3Y:   -