BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

EUWAX
6/26/2024  9:10:32 PM Chg.-0.30 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
11.01EUR -2.65% -
Bid Size: -
-
Ask Size: -
- 1.4301 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4301 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: 1.4301
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 11.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -12.55%
3 Months
  -23.44%
YTD
  -18.75%
1 Year
  -28.27%
3 Years
  -39.67%
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 11.01
1M High / 1M Low: 13.02 11.01
6M High / 6M Low: 15.15 11.01
High (YTD): 2/28/2024 15.15
Low (YTD): 6/26/2024 11.01
52W High: 8/18/2023 17.92
52W Low: 6/26/2024 11.01
Avg. price 1W:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.61
Avg. volume 6M:   0.00
Avg. price 1Y:   14.68
Avg. volume 1Y:   0.00
Volatility 1M:   30.46%
Volatility 6M:   32.83%
Volatility 1Y:   37.00%
Volatility 3Y:   57.17%