OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PH8XKA7  /

Frankfurt Zert./BNP
24/06/2024  21:20:50 Chg.+0.080 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
21.930EUR +0.37% 21.950
Bid Size: 10,000		 21.970
Ask Size: 10,000		 - 1.2585 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2585 -
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2711
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: 21.880
High: 22.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -5.88%
3 Months
  -11.54%
YTD
  -8.66%
1 Year
  -13.18%
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): 28/02/2024 25.360
Low (YTD): 20/06/2024 21.770
52W High: 21/08/2023 27.870
52W Low: 20/06/2024 21.770
Avg. price 1W:   22.016
Avg. volume 1W:   0.000
Avg. price 1M:   22.724
Avg. volume 1M:   0.000
Avg. price 6M:   24.027
Avg. volume 6M:   0.000
Avg. price 1Y:   24.994
Avg. volume 1Y:   0.000
Volatility 1M:   15.23%
Volatility 6M:   16.54%
Volatility 1Y:   19.38%
Volatility 3Y:   -