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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

EUWAX
09/08/2024  20:11:06 Chg.+0.18 Bid20:12:22 Ask20:12:22 Underlying Strike price Expiration date Option type
39.93EUR +0.45% 39.93
Bid Size: 10,000		 39.95
Ask Size: 10,000		 - 0.9978 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9978 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: 1.0078
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: 39.68
High: 39.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+5.13%
3 Months  
+1.60%
YTD
  -0.50%
1 Year
  -6.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.90 39.75
1M High / 1M Low: 40.90 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:   40.39
Avg. volume 1W:   0.00
Avg. price 1M:   39.30
Avg. volume 1M:   0.00
Avg. price 6M:   39.69
Avg. volume 6M:   0.00
Avg. price 1Y:   40.57
Avg. volume 1Y:   0.00
Volatility 1M:   11.05%
Volatility 6M:   8.09%
Volatility 1Y:   8.64%
Volatility 3Y:   -