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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

Frankfurt Zert./BNP
2024-05-24  9:20:52 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
23.300EUR -0.17% 23.300
Bid Size: 10,000		 23.320
Ask Size: 10,000		 - 1.2549 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2549 -
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2674
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.360
High: 23.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -1.02%
3 Months
  -6.61%
YTD
  -2.96%
1 Year
  -10.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.340 22.950
1M High / 1M Low: 23.960 22.760
6M High / 6M Low: 25.550 22.760
High (YTD): 2024-02-28 25.360
Low (YTD): 2024-05-17 22.760
52W High: 2023-08-21 27.870
52W Low: 2024-05-17 22.760
Avg. price 1W:   23.176
Avg. volume 1W:   0.000
Avg. price 1M:   23.180
Avg. volume 1M:   0.000
Avg. price 6M:   24.313
Avg. volume 6M:   0.000
Avg. price 1Y:   25.140
Avg. volume 1Y:   0.000
Volatility 1M:   18.51%
Volatility 6M:   18.04%
Volatility 1Y:   20.02%
Volatility 3Y:   -