BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

Frankfurt Zert./BNP
7/5/2024  9:20:47 PM Chg.-0.060 Bid9:22:34 PM Ask9:22:34 PM Underlying Strike price Expiration date Option type
38.060EUR -0.16% 38.060
Bid Size: 10,000
38.080
Ask Size: 10,000
- 0.9943 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9943 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: 1.0042
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: 38.120
High: 38.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -3.28%
3 Months
  -5.23%
YTD
  -5.21%
1 Year
  -7.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.420 38.120
1M High / 1M Low: 39.560 38.120
6M High / 6M Low: 41.190 38.120
High (YTD): 1/17/2024 41.190
Low (YTD): 7/4/2024 38.120
52W High: 8/21/2023 43.320
52W Low: 7/4/2024 38.120
Avg. price 1W:   38.236
Avg. volume 1W:   0.000
Avg. price 1M:   38.590
Avg. volume 1M:   0.000
Avg. price 6M:   39.968
Avg. volume 6M:   0.000
Avg. price 1Y:   40.825
Avg. volume 1Y:   0.000
Volatility 1M:   7.57%
Volatility 6M:   7.54%
Volatility 1Y:   9.24%
Volatility 3Y:   -