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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

EUWAX
2024-07-25  9:22:06 AM Chg.+0.49 Bid10:34:59 AM Ask10:34:59 AM Underlying Strike price Expiration date Option type
20.30EUR +2.47% 20.41
Bid Size: 10,000		 20.43
Ask Size: 10,000		 - 1.3207 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3207 AUD
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3339
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: 20.23
High: 20.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+11.23%
3 Months
  -0.44%
YTD
  -0.59%
1 Year
  -5.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.81 18.81
1M High / 1M Low: 19.81 17.79
6M High / 6M Low: 21.84 17.79
High (YTD): 2024-01-17 21.85
Low (YTD): 2024-07-09 17.79
52W High: 2023-08-18 24.46
52W Low: 2024-07-09 17.79
Avg. price 1W:   19.30
Avg. volume 1W:   0.00
Avg. price 1M:   18.37
Avg. volume 1M:   0.00
Avg. price 6M:   20.03
Avg. volume 6M:   0.00
Avg. price 1Y:   21.13
Avg. volume 1Y:   0.00
Volatility 1M:   18.66%
Volatility 6M:   19.49%
Volatility 1Y:   22.47%
Volatility 3Y:   -