BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

Frankfurt Zert./BNP
15/11/2024  21:20:52 Chg.0.000 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
38.200EUR 0.00% 38.180
Bid Size: 10,000
38.200
Ask Size: 10,000
- 1.0076 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0076 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: 1.0177
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: 38.240
High: 38.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.31%
3 Months
  -3.46%
YTD
  -4.86%
1 Year
  -9.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.200 37.880
1M High / 1M Low: 39.140 37.710
6M High / 6M Low: 40.930 37.450
High (YTD): 17/01/2024 41.190
Low (YTD): 02/10/2024 37.450
52W High: 16/11/2023 42.090
52W Low: 02/10/2024 37.450
Avg. price 1W:   38.078
Avg. volume 1W:   0.000
Avg. price 1M:   38.370
Avg. volume 1M:   0.000
Avg. price 6M:   38.849
Avg. volume 6M:   0.000
Avg. price 1Y:   39.636
Avg. volume 1Y:   0.000
Volatility 1M:   12.00%
Volatility 6M:   9.72%
Volatility 1Y:   9.15%
Volatility 3Y:   -