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BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
25/07/2024  21:03:15 Chg.+0.53 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
20.05EUR +2.72% -
Bid Size: -		 -
Ask Size: -		 - 1.3263 - 31/12/2078 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: 02/11/2021
Last trading day: 31/12/2078
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: 19.96
High: 20.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+11.70%
3 Months
  -0.30%
YTD
  -0.35%
1 Year
  -4.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.52 18.51
1M High / 1M Low: 19.52 17.47
6M High / 6M Low: 21.55 17.47
High (YTD): 28/02/2024 21.55
Low (YTD): 09/07/2024 17.47
52W High: 18/08/2023 24.16
52W Low: 09/07/2024 17.47
Avg. price 1W:   19.00
Avg. volume 1W:   0.00
Avg. price 1M:   18.06
Avg. volume 1M:   0.00
Avg. price 6M:   19.73
Avg. volume 6M:   0.00
Avg. price 1Y:   20.84
Avg. volume 1Y:   0.00
Volatility 1M:   19.21%
Volatility 6M:   19.95%
Volatility 1Y:   22.83%
Volatility 3Y:   -