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BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

Frankfurt Zert./BNP
2024-06-21  9:20:48 PM Chg.+0.080 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
21.850EUR +0.37% 21.830
Bid Size: 10,000		 21.850
Ask Size: 10,000		 - 1.2581 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2581 -
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2707
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: 21.770
High: 21.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -6.38%
3 Months
  -11.86%
YTD
  -9.00%
1 Year
  -13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.500 21.770
1M High / 1M Low: 23.420 21.770
6M High / 6M Low: 25.360 21.770
High (YTD): 2024-02-28 25.360
Low (YTD): 2024-06-20 21.770
52W High: 2023-08-21 27.870
52W Low: 2024-06-20 21.770
Avg. price 1W:   22.016
Avg. volume 1W:   0.000
Avg. price 1M:   22.752
Avg. volume 1M:   0.000
Avg. price 6M:   24.027
Avg. volume 6M:   0.000
Avg. price 1Y:   24.995
Avg. volume 1Y:   0.000
Volatility 1M:   14.86%
Volatility 6M:   16.54%
Volatility 1Y:   19.35%
Volatility 3Y:   -