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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

Frankfurt Zert./BNP
09/07/2024  13:21:28 Chg.-0.050 Bid14:04:00 Ask14:04:00 Underlying Strike price Expiration date Option type
21.540EUR -0.23% 21.540
Bid Size: 10,000		 21.560
Ask Size: 10,000		 - 1.2602 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2602 -
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2728
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: 21.540
High: 21.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -8.03%
3 Months
  -9.27%
YTD
  -10.29%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.840 21.540
1M High / 1M Low: 22.820 21.540
6M High / 6M Low: 25.360 21.540
High (YTD): 28/02/2024 25.360
Low (YTD): 05/07/2024 21.540
52W High: 21/08/2023 27.870
52W Low: 05/07/2024 21.540
Avg. price 1W:   21.656
Avg. volume 1W:   0.000
Avg. price 1M:   21.990
Avg. volume 1M:   0.000
Avg. price 6M:   23.844
Avg. volume 6M:   0.000
Avg. price 1Y:   24.833
Avg. volume 1Y:   0.000
Volatility 1M:   13.10%
Volatility 6M:   15.89%
Volatility 1Y:   18.98%
Volatility 3Y:   -