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BNP Paribas Knock-Out EUR/AUD/  DE000PH8SVV0  /

EUWAX
26/09/2024  18:19:29 Chg.-0.47 Bid18:55:17 Ask18:55:17 Underlying Strike price Expiration date Option type
25.31EUR -1.82% 25.35
Bid Size: 30,000		 25.37
Ask Size: 30,000		 - 1.2111 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8SVV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2111 -
Maturity: Endless
Issue date: 27/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2111
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: 25.50
High: 25.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -5.28%
3 Months  
+0.04%
YTD
  -7.96%
1 Year
  -12.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.17 25.37
1M High / 1M Low: 27.28 25.37
6M High / 6M Low: 28.64 25.11
High (YTD): 28/02/2024 28.81
Low (YTD): 09/07/2024 25.11
52W High: 23/10/2023 30.26
52W Low: 09/07/2024 25.11
Avg. price 1W:   25.78
Avg. volume 1W:   0.00
Avg. price 1M:   26.43
Avg. volume 1M:   0.00
Avg. price 6M:   26.71
Avg. volume 6M:   0.00
Avg. price 1Y:   27.61
Avg. volume 1Y:   0.00
Volatility 1M:   19.46%
Volatility 6M:   15.73%
Volatility 1Y:   15.70%
Volatility 3Y:   -