BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

EUWAX
2024-09-25  6:22:05 PM Chg.+0.30 Bid6:22:05 PM Ask6:22:05 PM Underlying Strike price Expiration date Option type
38.49EUR +0.79% 38.49
Bid Size: 10,000
38.51
Ask Size: 10,000
- 1.0025 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0025 AUD
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0125
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: 38.36
High: 38.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -2.06%
3 Months  
+0.37%
YTD
  -4.09%
1 Year
  -7.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.07 38.19
1M High / 1M Low: 39.76 38.19
6M High / 6M Low: 40.90 37.98
High (YTD): 2024-01-17 41.20
Low (YTD): 2024-07-09 37.98
52W High: 2023-10-23 42.48
52W Low: 2024-07-09 37.98
Avg. price 1W:   38.63
Avg. volume 1W:   0.00
Avg. price 1M:   39.08
Avg. volume 1M:   0.00
Avg. price 6M:   39.34
Avg. volume 6M:   0.00
Avg. price 1Y:   40.16
Avg. volume 1Y:   0.00
Volatility 1M:   10.58%
Volatility 6M:   8.79%
Volatility 1Y:   8.90%
Volatility 3Y:   -