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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

Frankfurt Zert./BNP
30/07/2024  21:20:41 Chg.+0.010 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
27.190EUR +0.04% 27.190
Bid Size: 30,000		 27.210
Ask Size: 30,000		 - 1.2045 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2045 -
Maturity: Endless
Issue date: 27/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2045
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: 27.040
High: 27.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+7.51%
3 Months
  -1.13%
YTD
  -1.16%
1 Year
  -5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.410 26.920
1M High / 1M Low: 27.410 25.110
6M High / 6M Low: 28.820 25.110
High (YTD): 28/02/2024 28.820
Low (YTD): 09/07/2024 25.110
52W High: 21/08/2023 31.210
52W Low: 09/07/2024 25.110
Avg. price 1W:   27.210
Avg. volume 1W:   0.000
Avg. price 1M:   25.980
Avg. volume 1M:   0.000
Avg. price 6M:   27.139
Avg. volume 6M:   0.000
Avg. price 1Y:   28.135
Avg. volume 1Y:   0.000
Volatility 1M:   12.30%
Volatility 6M:   13.14%
Volatility 1Y:   14.91%
Volatility 3Y:   -