BNP Paribas Knock-Out EUR/AUD/  DE000PH6RZW5  /

EUWAX
10/4/2024  9:13:06 PM Chg.+0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
17.36EUR +0.64% -
Bid Size: -
-
Ask Size: -
- 1.3344 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3344 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3344
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.23
High: 17.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -12.90%
3 Months
  -1.20%
YTD
  -13.72%
1 Year
  -21.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 16.86
1M High / 1M Low: 19.93 16.86
6M High / 6M Low: 21.39 16.86
High (YTD): 2/28/2024 21.55
Low (YTD): 10/2/2024 16.86
52W High: 10/23/2023 23.16
52W Low: 10/2/2024 16.86
Avg. price 1W:   17.12
Avg. volume 1W:   0.00
Avg. price 1M:   18.42
Avg. volume 1M:   0.00
Avg. price 6M:   19.07
Avg. volume 6M:   0.00
Avg. price 1Y:   20.10
Avg. volume 1Y:   0.00
Volatility 1M:   25.29%
Volatility 6M:   24.94%
Volatility 1Y:   23.67%
Volatility 3Y:   -