BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

EUWAX
7/5/2024  12:04:15 PM Chg.-0.01 Bid12:34:39 PM Ask12:34:39 PM Underlying Strike price Expiration date Option type
7.29EUR -0.14% 7.31
Bid Size: 30,000
7.33
Ask Size: 30,000
- 1.4907 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4907 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: 1.4907
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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -20.07%
3 Months
  -28.53%
YTD
  -26.81%
1 Year
  -35.26%
3 Years
  -51.37%
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.30
1M High / 1M Low: 9.43 7.30
6M High / 6M Low: 11.62 7.30
High (YTD): 3/5/2024 11.62
Low (YTD): 7/4/2024 7.30
52W High: 8/18/2023 14.47
52W Low: 7/4/2024 7.30
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.92
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   49.56%
Volatility 6M:   45.29%
Volatility 1Y:   50.60%
Volatility 3Y:   91.23%