BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
8/2/2024  9:07:07 PM Chg.+0.67 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.83EUR +3.32% -
Bid Size: -
-
Ask Size: -
- 1.3272 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3272 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3272
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: 19.93
High: 20.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+17.42%
3 Months  
+8.77%
YTD  
+3.53%
1 Year
  -9.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.83 19.75
1M High / 1M Low: 20.83 17.47
6M High / 6M Low: 21.55 17.47
High (YTD): 2/28/2024 21.55
Low (YTD): 7/9/2024 17.47
52W High: 8/18/2023 24.16
52W Low: 7/9/2024 17.47
Avg. price 1W:   20.06
Avg. volume 1W:   0.00
Avg. price 1M:   18.73
Avg. volume 1M:   0.00
Avg. price 6M:   19.69
Avg. volume 6M:   0.00
Avg. price 1Y:   20.78
Avg. volume 1Y:   0.00
Volatility 1M:   20.64%
Volatility 6M:   20.52%
Volatility 1Y:   21.76%
Volatility 3Y:   -