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BNP Paribas Knock-Out EUR/MXN/  DE000PH8G5C8  /

Frankfurt Zert./BNP
23/01/2025  21:52:06 Chg.+0.830 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
39.650EUR +2.14% 39.580
Bid Size: 10,000		 39.710
Ask Size: 10,000		 - 29.6591 MXN 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G5C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.6591 MXN
Maturity: Endless
Issue date: 20/12/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.7693
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.: 0.13
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.080
High: 39.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month
  -1.78%
3 Months  
+9.59%
YTD  
+1.64%
1 Year
  -22.36%
3 Years  
+314.32%
5 Years     -
1W High / 1W Low: 39.650 37.810
1M High / 1M Low: 40.760 37.810
6M High / 6M Low: 45.580 31.290
High (YTD): 07/01/2025 40.760
Low (YTD): 21/01/2025 37.810
52W High: 11/04/2024 62.070
52W Low: 05/09/2024 31.290
Avg. price 1W:   38.724
Avg. volume 1W:   0.000
Avg. price 1M:   39.447
Avg. volume 1M:   0.000
Avg. price 6M:   37.270
Avg. volume 6M:   0.000
Avg. price 1Y:   45.578
Avg. volume 1Y:   0.000
Volatility 1M:   35.07%
Volatility 6M:   48.77%
Volatility 1Y:   43.29%
Volatility 3Y:   45.54%