BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA38  /

EUWAX
30/08/2024  21:09:37 Chg.+0.20 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
14.69EUR +1.38% -
Bid Size: -
-
Ask Size: -
- 1.3933 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3933 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: 1.4072
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: 14.44
High: 14.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -10.15%
3 Months
  -3.67%
YTD
  -9.54%
1 Year
  -23.05%
3 Years
  -33.26%
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 14.49
1M High / 1M Low: 17.64 14.49
6M High / 6M Low: 17.75 13.52
High (YTD): 05/03/2024 17.75
Low (YTD): 09/07/2024 13.52
52W High: 06/09/2023 19.58
52W Low: 09/07/2024 13.52
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   15.96
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   16.63
Avg. volume 1Y:   0.00
Volatility 1M:   41.32%
Volatility 6M:   28.78%
Volatility 1Y:   29.49%
Volatility 3Y:   45.15%