BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

EUWAX
04/10/2024  21:13:18 Chg.+0.12 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
10.61EUR +1.14% -
Bid Size: -
-
Ask Size: -
- 1.4434 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4434 AUD
Maturity: Endless
Issue date: 03/01/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4434
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -17.04%
3 Months
  -2.48%
YTD
  -21.70%
1 Year
  -31.59%
3 Years
  -42.46%
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.09
1M High / 1M Low: 13.48 10.09
6M High / 6M Low: 15.05 10.09
High (YTD): 28/02/2024 15.15
Low (YTD): 02/10/2024 10.09
52W High: 23/10/2023 16.77
52W Low: 02/10/2024 10.09
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.52
Avg. volume 6M:   0.00
Avg. price 1Y:   13.61
Avg. volume 1Y:   0.00
Volatility 1M:   47.58%
Volatility 6M:   40.77%
Volatility 1Y:   37.77%
Volatility 3Y:   58.19%