BNP Paribas Knock-Out EUR/AUD/  DE000PD67ZV9  /

EUWAX
23/09/2024  11:11:48 Chg.-0.64 Bid11:22:49 Ask11:22:49 Underlying Strike price Expiration date Option type
6.34EUR -9.17% 6.41
Bid Size: 30,000
6.43
Ask Size: 30,000
- 1.5256 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD67ZV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5256 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5256
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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -18.19%
3 Months     0.00%
YTD
  -28.04%
1 Year
  -41.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 6.94
1M High / 1M Low: 8.41 6.66
6M High / 6M Low: 10.21 5.82
High (YTD): 28/02/2024 10.48
Low (YTD): 09/07/2024 5.82
52W High: 23/10/2023 12.22
52W Low: 09/07/2024 5.82
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   78.44%
Volatility 6M:   64.57%
Volatility 1Y:   60.35%
Volatility 3Y:   -