BNP Paribas Knock-Out EUR/AUD
/ DE000PH6RZW5
BNP Paribas Knock-Out EUR/AUD/ DE000PH6RZW5 /
30/08/2024 21:03:42 |
Chg.+0.19 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
18.60EUR |
+1.03% |
- Bid Size: - |
- Ask Size: - |
- |
1.3304 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6RZW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3304 - |
Maturity: |
Endless |
Issue date: |
02/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.3304 |
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: |
18.29 |
High: |
18.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
-7.74% |
3 Months |
|
|
-2.82% |
YTD |
|
|
-7.55% |
1 Year |
|
|
-18.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.29 |
18.41 |
1M High / 1M Low: |
21.39 |
18.41 |
6M High / 6M Low: |
21.53 |
17.47 |
High (YTD): |
28/02/2024 |
21.55 |
Low (YTD): |
09/07/2024 |
17.47 |
52W High: |
06/09/2023 |
23.31 |
52W Low: |
09/07/2024 |
17.47 |
Avg. price 1W: |
|
18.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.73% |
Volatility 6M: |
|
22.13% |
Volatility 1Y: |
|
22.88% |
Volatility 3Y: |
|
- |