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BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

Frankfurt Zert./BNP
2024-06-28  10:21:00 AM Chg.+0.070 Bid10:40:01 AM Ask10:40:01 AM Underlying Strike price Expiration date Option type
17.940EUR +0.39% 17.870
Bid Size: 30,000		 17.890
Ask Size: 30,000		 - 1.3232 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3232 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3232
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.970
High: 17.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -6.76%
3 Months
  -13.63%
YTD
  -10.88%
1 Year
  -20.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.990 17.670
1M High / 1M Low: 19.550 17.670
6M High / 6M Low: 21.550 17.670
High (YTD): 2024-02-28 21.550
Low (YTD): 2024-06-26 17.670
52W High: 2023-08-21 24.190
52W Low: 2024-06-26 17.670
Avg. price 1W:   17.876
Avg. volume 1W:   0.000
Avg. price 1M:   18.610
Avg. volume 1M:   0.000
Avg. price 6M:   20.091
Avg. volume 6M:   0.000
Avg. price 1Y:   21.115
Avg. volume 1Y:   0.000
Volatility 1M:   19.29%
Volatility 6M:   20.70%
Volatility 1Y:   23.86%
Volatility 3Y:   -