BNP Paribas Knock-Out EUR/AUD
/ DE000PH8G4D9
BNP Paribas Knock-Out EUR/AUD/ DE000PH8G4D9 /
8/30/2024 9:20:52 PM |
Chg.+0.220 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.900EUR |
+1.18% |
18.880 Bid Size: 10,000 |
18.900 Ask Size: 10,000 |
- |
1.3248 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8G4D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3248 AUD |
Maturity: |
Endless |
Issue date: |
12/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.338 |
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: |
18.630 |
High: |
18.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
-5.97% |
3 Months |
|
|
-2.73% |
YTD |
|
|
-7.49% |
1 Year |
|
|
-18.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.580 |
18.680 |
1M High / 1M Low: |
21.720 |
18.680 |
6M High / 6M Low: |
21.820 |
17.790 |
High (YTD): |
2/28/2024 |
21.850 |
Low (YTD): |
7/9/2024 |
17.790 |
52W High: |
9/6/2023 |
23.610 |
52W Low: |
7/9/2024 |
17.790 |
Avg. price 1W: |
|
19.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.818 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.781 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.77% |
Volatility 6M: |
|
22.03% |
Volatility 1Y: |
|
22.64% |
Volatility 3Y: |
|
- |