BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

EUWAX
2024-05-24  9:04:22 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.89EUR -0.39% -
Bid Size: -
-
Ask Size: -
- 1.4262 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4262 AUD
Maturity: Endless
Issue date: 2020-01-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4262
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.92
High: 13.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -1.83%
3 Months
  -12.31%
YTD
  -4.87%
1 Year
  -19.13%
3 Years
  -30.44%
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 12.48
1M High / 1M Low: 13.61 12.26
6M High / 6M Low: 15.28 12.26
High (YTD): 2024-02-28 15.15
Low (YTD): 2024-05-17 12.26
52W High: 2023-08-18 17.92
52W Low: 2024-05-17 12.26
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.97
Avg. volume 6M:   0.00
Avg. price 1Y:   14.87
Avg. volume 1Y:   0.00
Volatility 1M:   36.74%
Volatility 6M:   35.57%
Volatility 1Y:   38.28%
Volatility 3Y:   57.03%