BNP Paribas Knock-Out EUR/HUF/  DE000PH6RXV2  /

Frankfurt Zert./BNP
2024-05-30  5:20:12 PM Chg.+0.110 Bid6:03:10 PM Ask6:03:10 PM Underlying Strike price Expiration date Option type
21.950EUR +0.50% 21.950
Bid Size: 10,000
22.150
Ask Size: 10,000
- 303.2449 HUF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RXV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 303.2449 HUF
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 306.2773
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.: 0.20
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.770
High: 22.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -3.85%
3 Months
  -8.81%
YTD
  -5.51%
1 Year
  -16.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.840 21.000
1M High / 1M Low: 22.830 21.000
6M High / 6M Low: 25.090 21.000
High (YTD): 2024-03-12 25.090
Low (YTD): 2024-05-24 21.000
52W High: 2023-08-03 28.930
52W Low: 2024-05-24 21.000
Avg. price 1W:   21.294
Avg. volume 1W:   0.000
Avg. price 1M:   21.798
Avg. volume 1M:   0.000
Avg. price 6M:   23.162
Avg. volume 6M:   0.000
Avg. price 1Y:   24.570
Avg. volume 1Y:   0.000
Volatility 1M:   20.45%
Volatility 6M:   19.89%
Volatility 1Y:   20.85%
Volatility 3Y:   -