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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

EUWAX
11/8/2024  9:01:35 AM Chg.+0.17 Bid9:05:00 AM Ask9:05:00 AM Underlying Strike price Expiration date Option type
21.35EUR +0.80% 21.43
Bid Size: 10,000		 21.45
Ask Size: 10,000		 - 1.2741 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2741 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2868
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.35
High: 21.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -2.60%
3 Months
  -9.99%
YTD
  -10.97%
1 Year
  -18.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.92 21.18
1M High / 1M Low: 22.94 21.18
6M High / 6M Low: 25.16 20.83
High (YTD): 1/17/2024 25.39
Low (YTD): 10/2/2024 20.83
52W High: 11/10/2023 26.59
52W Low: 10/2/2024 20.83
Avg. price 1W:   22.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.03
Avg. volume 1M:   0.00
Avg. price 6M:   22.63
Avg. volume 6M:   0.00
Avg. price 1Y:   23.60
Avg. volume 1Y:   0.00
Volatility 1M:   24.38%
Volatility 6M:   20.50%
Volatility 1Y:   19.24%
Volatility 3Y:   -