BNP Paribas Knock-Out EUR/AUD
/ DE000PH8G4E7
BNP Paribas Knock-Out EUR/AUD/ DE000PH8G4E7 /
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: |
|
- |