OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

Frankfurt Zert./BNP
04/07/2024  21:20:34 Chg.-0.080 Bid21:48:34 Ask21:48:34 Underlying Strike price Expiration date Option type
17.660EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 - 1.3239 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3239 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3239
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.640
High: 17.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -8.36%
3 Months
  -12.88%
YTD
  -12.27%
1 Year
  -17.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.040 17.660
1M High / 1M Low: 19.550 17.660
6M High / 6M Low: 21.550 17.660
High (YTD): 28/02/2024 21.550
Low (YTD): 04/07/2024 17.660
52W High: 21/08/2023 24.190
52W Low: 04/07/2024 17.660
Avg. price 1W:   17.802
Avg. volume 1W:   0.000
Avg. price 1M:   18.264
Avg. volume 1M:   0.000
Avg. price 6M:   20.010
Avg. volume 6M:   0.000
Avg. price 1Y:   21.037
Avg. volume 1Y:   0.000
Volatility 1M:   20.98%
Volatility 6M:   20.01%
Volatility 1Y:   23.79%
Volatility 3Y:   -