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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

EUWAX
7/9/2024  6:19:21 PM Chg.-0.09 Bid6:58:06 PM Ask6:58:06 PM Underlying Strike price Expiration date Option type
25.15EUR -0.36% 25.11
Bid Size: 30,000		 25.13
Ask Size: 30,000		 - 1.2021 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2021 -
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2021
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: 25.15
High: 25.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -6.82%
3 Months
  -7.88%
YTD
  -8.55%
1 Year
  -13.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.48 25.19
1M High / 1M Low: 26.44 25.19
6M High / 6M Low: 28.81 25.19
High (YTD): 2/28/2024 28.81
Low (YTD): 7/5/2024 25.19
52W High: 8/18/2023 31.18
52W Low: 7/5/2024 25.19
Avg. price 1W:   25.31
Avg. volume 1W:   0.00
Avg. price 1M:   25.63
Avg. volume 1M:   0.00
Avg. price 6M:   27.38
Avg. volume 6M:   0.00
Avg. price 1Y:   28.31
Avg. volume 1Y:   0.00
Volatility 1M:   10.32%
Volatility 6M:   13.19%
Volatility 1Y:   15.83%
Volatility 3Y:   -