BNP Paribas Knock-Out EUR/AUD
/ DE000PH8G4D9
BNP Paribas Knock-Out EUR/AUD/ DE000PH8G4D9 /
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: |
|
- |