BNP Paribas Knock-Out EUR/AUD
/ DE000PH6RZW5
BNP Paribas Knock-Out EUR/AUD/ DE000PH6RZW5 /
| 2024-07-26 9:20:37 PM |
Chg.-0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.970EUR |
-0.30% |
19.980
Bid Size: 30,000 |
20.000
Ask Size: 30,000 |
- |
1.3264 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6RZW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3264 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.3264 |
| 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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.900 |
| High: |
19.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
-7.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.030 |
18.590 |
| 1M High / 1M Low: |
20.030 |
17.480 |
| 6M High / 6M Low: |
21.550 |
17.480 |
| High (YTD): |
2024-02-28 |
21.550 |
| Low (YTD): |
2024-07-09 |
17.480 |
| 52W High: |
2023-08-21 |
24.190 |
| 52W Low: |
2024-07-09 |
17.480 |
| Avg. price 1W: |
|
19.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.59% |
| Volatility 6M: |
|
20.34% |
| Volatility 1Y: |
|
22.99% |
| Volatility 3Y: |
|
- |
