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BNP Paribas Knock-Out EUR/AUD/  DE000PN6D404  /

EUWAX
8/14/2024  9:09:19 PM Chg.+0.52 Bid9:28:40 PM Ask9:28:40 PM Underlying Strike price Expiration date Option type
22.55EUR +2.36% 22.59
Bid Size: 30,000		 22.61
Ask Size: 30,000		 - 1.293 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6D40
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.293 AUD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.293
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: 22.05
High: 22.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+13.89%
3 Months  
+4.84%
YTD  
+1.12%
1 Year
  -11.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.86 22.01
1M High / 1M Low: 23.50 20.03
6M High / 6M Low: 23.68 19.70
High (YTD): 1/17/2024 23.70
Low (YTD): 7/9/2024 19.70
52W High: 8/21/2023 26.24
52W Low: 7/9/2024 19.70
Avg. price 1W:   22.25
Avg. volume 1W:   0.00
Avg. price 1M:   21.81
Avg. volume 1M:   0.00
Avg. price 6M:   21.82
Avg. volume 6M:   0.00
Avg. price 1Y:   22.86
Avg. volume 1Y:   0.00
Volatility 1M:   26.75%
Volatility 6M:   18.61%
Volatility 1Y:   19.85%
Volatility 3Y:   -