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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

EUWAX
2024-06-17  9:23:23 AM Chg.+0.05 Bid11:05:42 AM Ask11:05:42 AM Underlying Strike price Expiration date Option type
25.97EUR +0.19% 26.06
Bid Size: 30,000		 26.08
Ask Size: 30,000		 - 1.1996 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1996 -
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1996
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: 26.01
High: 26.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -1.52%
3 Months
  -8.36%
YTD
  -5.56%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.44 25.92
1M High / 1M Low: 26.99 25.92
6M High / 6M Low: 28.81 25.92
High (YTD): 2024-02-28 28.81
Low (YTD): 2024-06-14 25.92
52W High: 2023-08-18 31.18
52W Low: 2024-06-14 25.92
Avg. price 1W:   26.13
Avg. volume 1W:   0.00
Avg. price 1M:   26.58
Avg. volume 1M:   0.00
Avg. price 6M:   27.62
Avg. volume 6M:   0.00
Avg. price 1Y:   28.51
Avg. volume 1Y:   0.00
Volatility 1M:   11.86%
Volatility 6M:   13.47%
Volatility 1Y:   16.39%
Volatility 3Y:   -