BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

EUWAX
11/8/2024  12:13:33 PM Chg.+0.31 Bid1:17:26 PM Ask1:17:26 PM Underlying Strike price Expiration date Option type
38.02EUR +0.82% 38.07
Bid Size: 10,000
38.09
Ask Size: 10,000
- 1.0068 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0068 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: 1.0169
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: 37.96
High: 38.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -0.81%
3 Months
  -4.35%
YTD
  -5.26%
1 Year
  -9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.09 37.71
1M High / 1M Low: 39.12 37.71
6M High / 6M Low: 40.90 37.45
High (YTD): 1/17/2024 41.20
Low (YTD): 10/2/2024 37.45
52W High: 11/10/2023 42.21
52W Low: 10/2/2024 37.45
Avg. price 1W:   38.59
Avg. volume 1W:   0.00
Avg. price 1M:   38.39
Avg. volume 1M:   0.00
Avg. price 6M:   38.91
Avg. volume 6M:   0.00
Avg. price 1Y:   39.73
Avg. volume 1Y:   0.00
Volatility 1M:   11.09%
Volatility 6M:   9.43%
Volatility 1Y:   9.01%
Volatility 3Y:   -