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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

EUWAX
8/2/2024  3:09:14 PM Chg.+0.26 Bid3:25:49 PM Ask3:25:49 PM Underlying Strike price Expiration date Option type
24.27EUR +1.08% 24.24
Bid Size: 10,000		 24.26
Ask Size: 10,000		 - 1.2629 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2629 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2755
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.71
High: 24.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+11.13%
3 Months  
+4.12%
YTD  
+1.21%
1 Year
  -9.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.01 23.60
1M High / 1M Low: 24.01 21.45
6M High / 6M Low: 25.36 21.45
High (YTD): 1/17/2024 25.39
Low (YTD): 7/9/2024 21.45
52W High: 8/18/2023 27.84
52W Low: 7/9/2024 21.45
Avg. price 1W:   23.74
Avg. volume 1W:   0.00
Avg. price 1M:   22.51
Avg. volume 1M:   0.00
Avg. price 6M:   23.57
Avg. volume 6M:   0.00
Avg. price 1Y:   24.63
Avg. volume 1Y:   0.00
Volatility 1M:   15.10%
Volatility 6M:   15.92%
Volatility 1Y:   17.26%
Volatility 3Y:   -