BNP Paribas Knock-Out EUR/AUD
/ DE000PH8SVV0
BNP Paribas Knock-Out EUR/AUD/ DE000PH8SVV0 /
| 13/11/2024 21:14:35 |
Chg.+0.22 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.36EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.2166 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8SVV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2166 - |
| Maturity: |
Endless |
| Issue date: |
27/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.2166 |
| 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: |
25.19 |
| High: |
25.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
-7.78% |
| 1 Year |
|
|
-15.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.49 |
24.83 |
| 1M High / 1M Low: |
26.53 |
24.83 |
| 6M High / 6M Low: |
28.64 |
24.49 |
| High (YTD): |
28/02/2024 |
28.81 |
| Low (YTD): |
02/10/2024 |
24.49 |
| 52W High: |
13/11/2023 |
29.84 |
| 52W Low: |
02/10/2024 |
24.49 |
| Avg. price 1W: |
|
25.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.36% |
| Volatility 6M: |
|
17.26% |
| Volatility 1Y: |
|
16.18% |
| Volatility 3Y: |
|
- |
