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BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

Frankfurt Zert./BNP
7/25/2024  9:20:38 PM Chg.+0.540 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
20.030EUR +2.77% 20.050
Bid Size: 30,000		 20.070
Ask Size: 30,000		 - 1.3263 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3263 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3263
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: 19.940
High: 20.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+11.59%
3 Months
  -0.30%
YTD
  -0.50%
1 Year
  -4.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.490 18.540
1M High / 1M Low: 19.490 17.480
6M High / 6M Low: 21.550 17.480
High (YTD): 2/28/2024 21.550
Low (YTD): 7/9/2024 17.480
52W High: 8/21/2023 24.190
52W Low: 7/9/2024 17.480
Avg. price 1W:   18.996
Avg. volume 1W:   0.000
Avg. price 1M:   18.065
Avg. volume 1M:   0.000
Avg. price 6M:   19.729
Avg. volume 6M:   0.000
Avg. price 1Y:   20.836
Avg. volume 1Y:   0.000
Volatility 1M:   19.31%
Volatility 6M:   19.99%
Volatility 1Y:   23.03%
Volatility 3Y:   -