BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4D9  /

Frankfurt Zert./BNP
8/29/2024  9:20:53 PM Chg.-0.530 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
18.680EUR -2.76% 18.680
Bid Size: 10,000
18.700
Ask Size: 10,000
- 1.3247 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3247 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: 1.3379
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: 19.010
High: 19.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -6.93%
3 Months
  -4.16%
YTD
  -8.57%
1 Year
  -20.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.070 19.210
1M High / 1M Low: 21.720 19.210
6M High / 6M Low: 21.820 17.790
High (YTD): 2/28/2024 21.850
Low (YTD): 7/9/2024 17.790
52W High: 8/30/2023 23.840
52W Low: 7/9/2024 17.790
Avg. price 1W:   19.608
Avg. volume 1W:   0.000
Avg. price 1M:   20.209
Avg. volume 1M:   0.000
Avg. price 6M:   19.834
Avg. volume 6M:   0.000
Avg. price 1Y:   20.819
Avg. volume 1Y:   0.000
Volatility 1M:   31.23%
Volatility 6M:   21.81%
Volatility 1Y:   22.59%
Volatility 3Y:   -