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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

EUWAX
11/14/2024  12:15:48 PM Chg.-0.11 Bid12:38:20 PM Ask12:38:20 PM Underlying Strike price Expiration date Option type
25.25EUR -0.43% 25.24
Bid Size: 30,000		 25.26
Ask Size: 30,000		 - 1.2167 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2167 -
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2167
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: 25.38
High: 25.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month     0.00%
3 Months
  -9.01%
YTD
  -8.18%
1 Year
  -14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.38 24.83
1M High / 1M Low: 26.53 24.83
6M High / 6M Low: 28.64 24.49
High (YTD): 2/28/2024 28.81
Low (YTD): 10/2/2024 24.49
52W High: 11/16/2023 29.82
52W Low: 10/2/2024 24.49
Avg. price 1W:   25.14
Avg. volume 1W:   0.00
Avg. price 1M:   25.61
Avg. volume 1M:   0.00
Avg. price 6M:   26.18
Avg. volume 6M:   0.00
Avg. price 1Y:   27.07
Avg. volume 1Y:   0.00
Volatility 1M:   22.03%
Volatility 6M:   17.31%
Volatility 1Y:   16.19%
Volatility 3Y:   -