BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

EUWAX
9/18/2024  4:04:56 PM Chg.-0.19 Bid4:58:40 PM Ask4:58:40 PM Underlying Strike price Expiration date Option type
8.43EUR -2.20% 8.45
Bid Size: 30,000
8.47
Ask Size: 30,000
- 1.5044 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5044 AUD
Maturity: Endless
Issue date: 1/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5044
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -9.94%
3 Months  
+7.80%
YTD
  -15.36%
1 Year
  -31.69%
3 Years
  -48.57%
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.62
1M High / 1M Low: 9.64 7.91
6M High / 6M Low: 11.40 7.09
High (YTD): 3/5/2024 11.62
Low (YTD): 7/9/2024 7.09
52W High: 10/23/2023 13.29
52W Low: 7/9/2024 7.09
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.22
Avg. volume 1Y:   0.00
Volatility 1M:   67.22%
Volatility 6M:   54.96%
Volatility 1Y:   52.09%
Volatility 3Y:   92.50%