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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

EUWAX
2024-07-24  9:12:05 PM Chg.+0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.94EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 - 1.2038 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2038 -
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2038
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: 26.80
High: 26.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+5.40%
3 Months
  -2.21%
YTD
  -2.04%
1 Year
  -7.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.66 26.03
1M High / 1M Low: 26.66 25.11
6M High / 6M Low: 28.81 25.11
High (YTD): 2024-02-28 28.81
Low (YTD): 2024-07-09 25.11
52W High: 2023-08-18 31.18
52W Low: 2024-07-09 25.11
Avg. price 1W:   26.30
Avg. volume 1W:   0.00
Avg. price 1M:   25.57
Avg. volume 1M:   0.00
Avg. price 6M:   27.17
Avg. volume 6M:   0.00
Avg. price 1Y:   28.17
Avg. volume 1Y:   0.00
Volatility 1M:   11.95%
Volatility 6M:   13.15%
Volatility 1Y:   15.51%
Volatility 3Y:   -