BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

EUWAX
2024-07-12  5:08:55 PM Chg.-0.04 Bid5:52:32 PM Ask5:52:32 PM Underlying Strike price Expiration date Option type
38.06EUR -0.10% 38.02
Bid Size: 10,000
38.04
Ask Size: 10,000
- 0.995 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.995 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: 1.005
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.04
High: 38.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -1.91%
3 Months
  -5.16%
YTD
  -5.16%
1 Year
  -8.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.10 37.98
1M High / 1M Low: 38.84 37.98
6M High / 6M Low: 41.20 37.98
High (YTD): 2024-01-17 41.20
Low (YTD): 2024-07-09 37.98
52W High: 2023-08-21 43.30
52W Low: 2024-07-09 37.98
Avg. price 1W:   38.05
Avg. volume 1W:   0.00
Avg. price 1M:   38.31
Avg. volume 1M:   0.00
Avg. price 6M:   39.88
Avg. volume 6M:   0.00
Avg. price 1Y:   40.76
Avg. volume 1Y:   0.00
Volatility 1M:   5.68%
Volatility 6M:   7.53%
Volatility 1Y:   9.07%
Volatility 3Y:   -