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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

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
39.470EUR -0.10% 39.480
Bid Size: 10,000		 39.500
Ask Size: 10,000		 - 0.9901 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9901 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: 1.00
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.520
High: 39.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -0.53%
3 Months
  -3.33%
YTD
  -1.69%
1 Year
  -6.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.510 39.210
1M High / 1M Low: 40.010 39.050
6M High / 6M Low: 41.400 39.050
High (YTD): 2024-01-17 41.190
Low (YTD): 2024-05-17 39.050
52W High: 2023-08-21 43.320
52W Low: 2024-05-17 39.050
Avg. price 1W:   39.382
Avg. volume 1W:   0.000
Avg. price 1M:   39.391
Avg. volume 1M:   0.000
Avg. price 6M:   40.337
Avg. volume 6M:   0.000
Avg. price 1Y:   41.076
Avg. volume 1Y:   0.000
Volatility 1M:   8.65%
Volatility 6M:   8.66%
Volatility 1Y:   9.69%
Volatility 3Y:   -