BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

Frankfurt Zert./BNP
2024-05-24  9:20:52 PM Chg.-0.040 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
19.710EUR -0.20% 19.720
Bid Size: 10,000
19.740
Ask Size: 10,000
- 1.3136 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3136 AUD
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3267
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.780
High: 19.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -1.20%
3 Months
  -7.94%
YTD
  -3.52%
1 Year
  -13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.750 19.350
1M High / 1M Low: 20.400 19.150
6M High / 6M Low: 22.060 19.150
High (YTD): 2024-02-28 21.850
Low (YTD): 2024-05-17 19.150
52W High: 2023-08-21 24.480
52W Low: 2024-05-17 19.150
Avg. price 1W:   19.582
Avg. volume 1W:   0.000
Avg. price 1M:   19.583
Avg. volume 1M:   0.000
Avg. price 6M:   20.753
Avg. volume 6M:   0.000
Avg. price 1Y:   21.618
Avg. volume 1Y:   0.000
Volatility 1M:   22.95%
Volatility 6M:   22.22%
Volatility 1Y:   24.42%
Volatility 3Y:   -