BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

Frankfurt Zert./BNP
05/07/2024  21:20:47 Chg.-0.070 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
17.890EUR -0.39% 17.880
Bid Size: 10,000
17.900
Ask Size: 10,000
- 1.3184 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3184 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: 1.3316
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.970
High: 18.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -9.87%
3 Months
  -13.03%
YTD
  -12.43%
1 Year
  -18.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.340 17.890
1M High / 1M Low: 19.850 17.890
6M High / 6M Low: 21.850 17.890
High (YTD): 28/02/2024 21.850
Low (YTD): 05/07/2024 17.890
52W High: 21/08/2023 24.480
52W Low: 05/07/2024 17.890
Avg. price 1W:   18.088
Avg. volume 1W:   0.000
Avg. price 1M:   18.443
Avg. volume 1M:   0.000
Avg. price 6M:   20.289
Avg. volume 6M:   0.000
Avg. price 1Y:   21.316
Avg. volume 1Y:   0.000
Volatility 1M:   19.15%
Volatility 6M:   19.62%
Volatility 1Y:   23.26%
Volatility 3Y:   -