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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

EUWAX
7/5/2024  1:09:02 PM Chg.-0.03 Bid1:15:32 PM Ask1:15:32 PM Underlying Strike price Expiration date Option type
21.59EUR -0.14% 21.59
Bid Size: 10,000		 21.61
Ask Size: 10,000		 - 1.2597 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2597 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2723
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.66
High: 21.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -6.74%
3 Months
  -10.49%
YTD
  -9.97%
1 Year
  -14.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.90 21.62
1M High / 1M Low: 23.41 21.62
6M High / 6M Low: 25.39 21.62
High (YTD): 1/17/2024 25.39
Low (YTD): 7/4/2024 21.62
52W High: 8/18/2023 27.84
52W Low: 7/4/2024 21.62
Avg. price 1W:   21.74
Avg. volume 1W:   0.00
Avg. price 1M:   22.19
Avg. volume 1M:   0.00
Avg. price 6M:   23.88
Avg. volume 6M:   0.00
Avg. price 1Y:   24.87
Avg. volume 1Y:   0.00
Volatility 1M:   15.82%
Volatility 6M:   15.98%
Volatility 1Y:   19.01%
Volatility 3Y:   -