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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

EUWAX
6/26/2024  9:03:41 PM Chg.- Bid8:46:13 AM Ask8:46:13 AM Underlying Strike price Expiration date Option type
17.99EUR - 17.86
Bid Size: 5,000		 17.90
Ask Size: 5,000		 - 1.3175 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3175 AUD
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3307
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: 17.78
High: 18.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -7.51%
3 Months
  -14.78%
YTD
  -11.90%
1 Year
  -18.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.28 17.99
1M High / 1M Low: 19.83 17.99
6M High / 6M Low: 21.85 17.99
High (YTD): 1/17/2024 21.85
Low (YTD): 6/26/2024 17.99
52W High: 8/18/2023 24.46
52W Low: 6/26/2024 17.99
Avg. price 1W:   18.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.97
Avg. volume 1M:   0.00
Avg. price 6M:   20.41
Avg. volume 6M:   0.00
Avg. price 1Y:   21.43
Avg. volume 1Y:   0.00
Volatility 1M:   17.99%
Volatility 6M:   20.13%
Volatility 1Y:   23.48%
Volatility 3Y:   -