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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

Frankfurt Zert./BNP
7/30/2024  9:20:51 PM Chg.+0.020 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
23.640EUR +0.08% 23.630
Bid Size: 10,000		 23.650
Ask Size: 10,000		 - 1.2626 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2626 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2752
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: 23.480
High: 23.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+9.29%
3 Months
  -1.34%
YTD
  -1.54%
1 Year
  -9.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.860 23.080
1M High / 1M Low: 23.860 21.450
6M High / 6M Low: 25.360 21.450
High (YTD): 2/28/2024 25.360
Low (YTD): 7/9/2024 21.450
52W High: 8/21/2023 27.870
52W Low: 7/9/2024 21.450
Avg. price 1W:   23.542
Avg. volume 1W:   0.000
Avg. price 1M:   22.301
Avg. volume 1M:   0.000
Avg. price 6M:   23.590
Avg. volume 6M:   0.000
Avg. price 1Y:   24.648
Avg. volume 1Y:   0.000
Volatility 1M:   15.19%
Volatility 6M:   15.85%
Volatility 1Y:   17.79%
Volatility 3Y:   -