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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA38  /

Frankfurt Zert./BNP
10/16/2024  10:21:19 AM Chg.+0.110 Bid10:33:14 AM Ask10:33:14 AM Underlying Strike price Expiration date Option type
13.930EUR +0.80% 13.910
Bid Size: 10,000		 13.930
Ask Size: 10,000		 - 1.4004 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4004 AUD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4144
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.900
High: 13.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -9.49%
3 Months
  -2.18%
YTD
  -14.28%
1 Year
  -24.66%
3 Years
  -28.71%
5 Years     -
10 Years     -
1W High / 1W Low: 14.110 13.550
1M High / 1M Low: 15.390 12.860
6M High / 6M Low: 17.680 12.860
High (YTD): 2/28/2024 17.760
Low (YTD): 10/2/2024 12.860
52W High: 10/23/2023 19.330
52W Low: 10/2/2024 12.860
Avg. price 1W:   13.784
Avg. volume 1W:   0.000
Avg. price 1M:   13.971
Avg. volume 1M:   0.000
Avg. price 6M:   15.056
Avg. volume 6M:   0.000
Avg. price 1Y:   16.133
Avg. volume 1Y:   0.000
Volatility 1M:   36.74%
Volatility 6M:   32.64%
Volatility 1Y:   30.92%
Volatility 3Y:   46.00%