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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA38  /

EUWAX
7/17/2024  5:09:28 PM Chg.+0.32 Bid5:58:07 PM Ask5:58:07 PM Underlying Strike price Expiration date Option type
14.55EUR +2.25% 14.57
Bid Size: 10,000		 14.59
Ask Size: 10,000		 - 1.3882 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3882 AUD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4021
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.21
High: 14.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month
  -0.82%
3 Months
  -14.06%
YTD
  -10.41%
1 Year
  -20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.23 13.57
1M High / 1M Low: 14.67 13.52
6M High / 6M Low: 17.75 13.52
High (YTD): 3/5/2024 17.75
Low (YTD): 7/9/2024 13.52
52W High: 8/18/2023 20.48
52W Low: 7/9/2024 13.52
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.97
Avg. volume 6M:   0.00
Avg. price 1Y:   17.08
Avg. volume 1Y:   0.00
Volatility 1M:   23.23%
Volatility 6M:   25.38%
Volatility 1Y:   29.59%
Volatility 3Y:   -