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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA38  /

Frankfurt Zert./BNP
25/07/2024  21:20:50 Chg.+0.570 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
16.200EUR +3.65% 16.230
Bid Size: 10,000		 16.250
Ask Size: 10,000		 - 1.3891 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3891 AUD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.403
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.100
High: 16.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+18.08%
3 Months  
+2.66%
YTD
  -0.31%
1 Year
  -9.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.200 14.690
1M High / 1M Low: 16.200 13.530
6M High / 6M Low: 17.760 13.530
High (YTD): 28/02/2024 17.760
Low (YTD): 09/07/2024 13.530
52W High: 21/08/2023 20.500
52W Low: 09/07/2024 13.530
Avg. price 1W:   15.428
Avg. volume 1W:   0.000
Avg. price 1M:   14.237
Avg. volume 1M:   0.000
Avg. price 6M:   15.855
Avg. volume 6M:   0.000
Avg. price 1Y:   16.997
Avg. volume 1Y:   0.000
Volatility 1M:   26.13%
Volatility 6M:   26.52%
Volatility 1Y:   29.55%
Volatility 3Y:   -