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BNP Paribas Knock-Out EUR/AUD/  DE000PH8G4E7  /

Frankfurt Zert./BNP
25/06/2024  09:21:19 Chg.-0.150 Bid10:09:47 Ask10:09:47 Underlying Strike price Expiration date Option type
38.240EUR -0.39% 38.240
Bid Size: 10,000		 38.260
Ask Size: 10,000		 - 0.9933 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G4E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9933 AUD
Maturity: Endless
Issue date: 20/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0032
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.330
High: 38.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -3.12%
3 Months
  -5.88%
YTD
  -4.76%
1 Year
  -7.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.490 38.250
1M High / 1M Low: 39.560 38.250
6M High / 6M Low: 41.190 38.250
High (YTD): 17/01/2024 41.190
Low (YTD): 20/06/2024 38.250
52W High: 21/08/2023 43.320
52W Low: 20/06/2024 38.250
Avg. price 1W:   38.360
Avg. volume 1W:   0.000
Avg. price 1M:   38.962
Avg. volume 1M:   0.000
Avg. price 6M:   40.076
Avg. volume 6M:   0.000
Avg. price 1Y:   40.926
Avg. volume 1Y:   0.000
Volatility 1M:   7.02%
Volatility 6M:   7.83%
Volatility 1Y:   9.36%
Volatility 3Y:   -