OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
09/07/2024  19:03:09 Chg.-0.15 Bid19:20:31 Ask19:20:31 Underlying Strike price Expiration date Option type
17.47EUR -0.85% 17.48
Bid Size: 30,000		 17.50
Ask Size: 30,000		 - 1.3245 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3245 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3245
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: 17.57
High: 17.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -10.55%
3 Months
  -12.12%
YTD
  -13.17%
1 Year
  -19.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 17.57
1M High / 1M Low: 18.92 17.57
6M High / 6M Low: 21.55 17.57
High (YTD): 28/02/2024 21.55
Low (YTD): 05/07/2024 17.57
52W High: 18/08/2023 24.16
52W Low: 05/07/2024 17.57
Avg. price 1W:   17.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.04
Avg. volume 1M:   0.00
Avg. price 6M:   19.97
Avg. volume 6M:   0.00
Avg. price 1Y:   21.00
Avg. volume 1Y:   0.00
Volatility 1M:   16.00%
Volatility 6M:   19.95%
Volatility 1Y:   23.35%
Volatility 3Y:   -