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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

Frankfurt Zert./BNP
06/09/2024  21:20:39 Chg.+0.560 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
27.280EUR +2.10% 27.280
Bid Size: 30,000		 27.300
Ask Size: 30,000		 - 1.2088 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2088 -
Maturity: Endless
Issue date: 27/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2088
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: 26.860
High: 27.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+0.18%
3 Months  
+1.04%
YTD
  -0.84%
1 Year
  -9.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.280 25.890
1M High / 1M Low: 27.780 25.890
6M High / 6M Low: 28.680 25.110
High (YTD): 28/02/2024 28.820
Low (YTD): 09/07/2024 25.110
52W High: 08/09/2023 30.300
52W Low: 09/07/2024 25.110
Avg. price 1W:   26.638
Avg. volume 1W:   0.000
Avg. price 1M:   26.862
Avg. volume 1M:   0.000
Avg. price 6M:   26.879
Avg. volume 6M:   0.000
Avg. price 1Y:   27.758
Avg. volume 1Y:   0.000
Volatility 1M:   19.46%
Volatility 6M:   15.38%
Volatility 1Y:   15.78%
Volatility 3Y:   -