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BNP Paribas Knock-Out EUR/AUD/  DE000PX616R2  /

EUWAX
7/26/2024  12:04:07 PM Chg.-0.18 Bid12:31:05 PM Ask12:31:05 PM Underlying Strike price Expiration date Option type
13.42EUR -1.32% 13.39
Bid Size: 30,000		 13.41
Ask Size: 30,000		 - 1.4335 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4335 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: 1.4335
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.44
High: 13.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.55%
1 Month  
+21.89%
3 Months  
+2.21%
YTD
  -0.96%
1 Year
  -11.36%
3 Years
  -30.75%
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 12.03
1M High / 1M Low: 13.60 10.81
6M High / 6M Low: 15.15 10.81
High (YTD): 2/28/2024 15.15
Low (YTD): 7/9/2024 10.81
52W High: 8/18/2023 17.92
52W Low: 7/9/2024 10.81
Avg. price 1W:   12.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   14.37
Avg. volume 1Y:   0.00
Volatility 1M:   32.57%
Volatility 6M:   32.78%
Volatility 1Y:   35.76%
Volatility 3Y:   57.22%