BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

EUWAX
30/07/2024  12:04:51 Chg.+0.09 Bid12:40:23 Ask12:40:23 Underlying Strike price Expiration date Option type
9.70EUR +0.94% 9.76
Bid Size: 30,000
9.78
Ask Size: 30,000
- 1.4952 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4952 AUD
Maturity: Endless
Issue date: 03/01/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4952
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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+32.69%
3 Months
  -3.39%
YTD
  -2.61%
1 Year
  -22.52%
3 Years
  -42.67%
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 8.99
1M High / 1M Low: 9.92 7.09
6M High / 6M Low: 11.62 7.09
High (YTD): 05/03/2024 11.62
Low (YTD): 09/07/2024 7.09
52W High: 18/08/2023 14.47
52W Low: 09/07/2024 7.09
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   10.78
Avg. volume 1Y:   0.00
Volatility 1M:   48.45%
Volatility 6M:   46.38%
Volatility 1Y:   48.33%
Volatility 3Y:   91.49%