BNP Paribas Knock-Out EUR/MXN/  DE000PH8G5C8  /

Frankfurt Zert./BNP
10/01/2025  08:52:05 Chg.-0.080 Bid09:02:27 Ask09:02:27 Underlying Strike price Expiration date Option type
40.030EUR -0.20% 39.900
Bid Size: 10,000
40.030
Ask Size: 10,000
- 29.608 MXN 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G5C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.608 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: 28.7198
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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.030
High: 40.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+2.88%
3 Months  
+7.46%
YTD  
+2.61%
1 Year
  -22.53%
3 Years  
+275.87%
5 Years     -
1W High / 1W Low: 40.760 38.960
1M High / 1M Low: 40.940 38.910
6M High / 6M Low: 50.440 31.290
High (YTD): 07/01/2025 40.760
Low (YTD): 03/01/2025 38.960
52W High: 11/04/2024 62.070
52W Low: 05/09/2024 31.290
Avg. price 1W:   40.086
Avg. volume 1W:   0.000
Avg. price 1M:   39.773
Avg. volume 1M:   0.000
Avg. price 6M:   38.040
Avg. volume 6M:   0.000
Avg. price 1Y:   46.074
Avg. volume 1Y:   0.000
Volatility 1M:   22.78%
Volatility 6M:   48.30%
Volatility 1Y:   42.61%
Volatility 3Y:   45.59%