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BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

Frankfurt Zert./BNP
31/07/2024  21:20:40 Chg.+0.010 Bid21:47:52 Ask21:47:52 Underlying Strike price Expiration date Option type
19.800EUR +0.05% 19.840
Bid Size: 30,000		 19.860
Ask Size: 30,000		 - 1.327 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.327 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.327
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.360
High: 20.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+11.99%
3 Months
  -1.49%
YTD
  -1.64%
1 Year
  -7.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.030 19.490
1M High / 1M Low: 20.030 17.480
6M High / 6M Low: 21.550 17.480
High (YTD): 28/02/2024 21.550
Low (YTD): 09/07/2024 17.480
52W High: 21/08/2023 24.190
52W Low: 09/07/2024 17.480
Avg. price 1W:   19.812
Avg. volume 1W:   0.000
Avg. price 1M:   18.447
Avg. volume 1M:   0.000
Avg. price 6M:   19.705
Avg. volume 6M:   0.000
Avg. price 1Y:   20.808
Avg. volume 1Y:   0.000
Volatility 1M:   18.92%
Volatility 6M:   19.97%
Volatility 1Y:   22.17%
Volatility 3Y:   -