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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

EUWAX
26/07/2024  18:19:49 Chg.-0.08 Bid18:36:45 Ask18:36:45 Underlying Strike price Expiration date Option type
39.81EUR -0.20% 39.82
Bid Size: 10,000		 39.84
Ask Size: 10,000		 - 0.9964 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9964 AUD
Maturity: Endless
Issue date: 20/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0064
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: 39.80
High: 39.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+4.35%
3 Months  
+0.33%
YTD
  -0.80%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.89 38.82
1M High / 1M Low: 39.89 37.98
6M High / 6M Low: 41.16 37.98
High (YTD): 17/01/2024 41.20
Low (YTD): 09/07/2024 37.98
52W High: 21/08/2023 43.30
52W Low: 09/07/2024 37.98
Avg. price 1W:   39.35
Avg. volume 1W:   0.00
Avg. price 1M:   38.49
Avg. volume 1M:   0.00
Avg. price 6M:   39.74
Avg. volume 6M:   0.00
Avg. price 1Y:   40.65
Avg. volume 1Y:   0.00
Volatility 1M:   6.97%
Volatility 6M:   7.60%
Volatility 1Y:   8.83%
Volatility 3Y:   -