BNP Paribas Knock-Out EUR/AUD/  DE000PX616S0  /

EUWAX
1/23/2025  9:07:28 PM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.81EUR -1.76% -
Bid Size: -
-
Ask Size: -
- 1.5286 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX616S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5286 AUD
Maturity: Endless
Issue date: 1/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5286
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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -9.61%
3 Months  
+8.77%
YTD
  -13.51%
1 Year
  -28.41%
3 Years
  -43.36%
5 Years
  -62.65%
1W High / 1W Low: 8.12 7.91
1M High / 1M Low: 9.22 7.66
6M High / 6M Low: 11.40 5.39
High (YTD): 1/10/2025 8.47
Low (YTD): 1/15/2025 7.66
52W High: 3/5/2024 11.62
52W Low: 11/22/2024 5.39
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   67.78%
Volatility 6M:   80.93%
Volatility 1Y:   65.86%
Volatility 3Y:   95.63%