BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
2024-05-24  9:03:18 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.43EUR -0.26% -
Bid Size: -
-
Ask Size: -
- 1.3192 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3192 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3192
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: 19.46
High: 19.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -1.12%
3 Months
  -8.05%
YTD
  -3.43%
1 Year
  -13.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.48 19.05
1M High / 1M Low: 20.09 18.85
6M High / 6M Low: 21.71 18.85
High (YTD): 2024-02-28 21.55
Low (YTD): 2024-05-17 18.85
52W High: 2023-08-18 24.16
52W Low: 2024-05-17 18.85
Avg. price 1W:   19.30
Avg. volume 1W:   0.00
Avg. price 1M:   19.29
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   0.00
Avg. price 1Y:   21.32
Avg. volume 1Y:   0.00
Volatility 1M:   22.56%
Volatility 6M:   22.51%
Volatility 1Y:   24.67%
Volatility 3Y:   -