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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

EUWAX
28/06/2024  15:09:30 Chg.-0.27 Bid15:16:52 Ask15:16:52 Underlying Strike price Expiration date Option type
25.18EUR -1.06% 25.16
Bid Size: 30,000		 25.18
Ask Size: 30,000		 - 1.2008 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2008 -
Maturity: Endless
Issue date: 27/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2008
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: 25.61
High: 25.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -5.73%
3 Months
  -10.36%
YTD
  -8.44%
1 Year
  -15.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.56 25.30
1M High / 1M Low: 26.99 25.30
6M High / 6M Low: 28.81 25.30
High (YTD): 28/02/2024 28.81
Low (YTD): 26/06/2024 25.30
52W High: 18/08/2023 31.18
52W Low: 26/06/2024 25.30
Avg. price 1W:   25.47
Avg. volume 1W:   0.00
Avg. price 1M:   26.15
Avg. volume 1M:   0.00
Avg. price 6M:   27.49
Avg. volume 6M:   0.00
Avg. price 1Y:   28.42
Avg. volume 1Y:   0.00
Volatility 1M:   12.16%
Volatility 6M:   13.64%
Volatility 1Y:   16.04%
Volatility 3Y:   -