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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

Frankfurt Zert./BNP
2024-05-24  9:20:37 PM Chg.-0.040 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
26.880EUR -0.15% 26.890
Bid Size: 30,000		 26.910
Ask Size: 30,000		 - 1.1969 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1969 -
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1969
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.940
High: 27.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -0.81%
3 Months
  -5.42%
YTD
  -2.29%
1 Year
  -9.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.920 26.560
1M High / 1M Low: 27.500 26.370
6M High / 6M Low: 28.990 26.370
High (YTD): 2024-02-28 28.820
Low (YTD): 2024-05-17 26.370
52W High: 2023-08-21 31.210
52W Low: 2024-05-17 26.370
Avg. price 1W:   26.768
Avg. volume 1W:   0.000
Avg. price 1M:   26.765
Avg. volume 1M:   0.000
Avg. price 6M:   27.817
Avg. volume 6M:   0.000
Avg. price 1Y:   28.600
Avg. volume 1Y:   0.000
Volatility 1M:   15.28%
Volatility 6M:   15.14%
Volatility 1Y:   16.85%
Volatility 3Y:   -