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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

Frankfurt Zert./BNP
10/11/2024  1:21:08 PM Chg.+0.080 Bid1:59:59 PM Ask1:59:59 PM Underlying Strike price Expiration date Option type
25.390EUR +0.32% 25.360
Bid Size: 30,000		 25.380
Ask Size: 30,000		 - 1.2128 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2128 -
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2128
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.360
High: 25.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -5.40%
3 Months  
+0.55%
YTD
  -7.71%
1 Year
  -12.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.600 24.930
1M High / 1M Low: 26.840 24.500
6M High / 6M Low: 28.680 24.500
High (YTD): 2/28/2024 28.820
Low (YTD): 10/2/2024 24.500
52W High: 10/23/2023 30.190
52W Low: 10/2/2024 24.500
Avg. price 1W:   25.356
Avg. volume 1W:   0.000
Avg. price 1M:   25.663
Avg. volume 1M:   0.000
Avg. price 6M:   26.484
Avg. volume 6M:   0.000
Avg. price 1Y:   27.437
Avg. volume 1Y:   0.000
Volatility 1M:   17.83%
Volatility 6M:   16.30%
Volatility 1Y:   15.82%
Volatility 3Y:   -