OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

EUWAX
7/25/2024  9:09:38 PM Chg.- Bid8:54:13 AM Ask8:54:13 AM Underlying Strike price Expiration date Option type
20.34EUR - 20.21
Bid Size: 5,000		 20.25
Ask Size: 5,000		 - 1.3207 AUD 12/31/2078 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: 12/20/2021
Last trading day: 12/31/2078
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: 20.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+13.06%
3 Months  
+1.90%
YTD
  -0.39%
1 Year
  -7.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.34 18.91
1M High / 1M Low: 20.34 17.79
6M High / 6M Low: 21.84 17.79
High (YTD): 1/17/2024 21.85
Low (YTD): 7/9/2024 17.79
52W High: 8/18/2023 24.46
52W Low: 7/9/2024 17.79
Avg. price 1W:   19.61
Avg. volume 1W:   0.00
Avg. price 1M:   18.46
Avg. volume 1M:   0.00
Avg. price 6M:   20.02
Avg. volume 6M:   0.00
Avg. price 1Y:   21.13
Avg. volume 1Y:   0.00
Volatility 1M:   19.02%
Volatility 6M:   19.83%
Volatility 1Y:   22.44%
Volatility 3Y:   -