BNP Paribas Knock-Out EUR/MXN/  DE000PH8G5C8  /

Frankfurt Zert./BNP
1/24/2025  9:52:04 PM Chg.-0.320 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
39.330EUR -0.81% 39.360
Bid Size: 10,000
39.490
Ask Size: 10,000
- 29.6628 MXN 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G5C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.6628 MXN
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.7729
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: 39.720
High: 40.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -2.58%
3 Months  
+9.74%
YTD  
+0.82%
1 Year
  -24.10%
3 Years  
+308.41%
5 Years     -
1W High / 1W Low: 39.650 37.810
1M High / 1M Low: 40.760 37.810
6M High / 6M Low: 44.690 31.290
High (YTD): 1/7/2025 40.760
Low (YTD): 1/21/2025 37.810
52W High: 4/11/2024 62.070
52W Low: 9/5/2024 31.290
Avg. price 1W:   38.870
Avg. volume 1W:   0.000
Avg. price 1M:   39.441
Avg. volume 1M:   0.000
Avg. price 6M:   37.221
Avg. volume 6M:   0.000
Avg. price 1Y:   45.532
Avg. volume 1Y:   0.000
Volatility 1M:   34.27%
Volatility 6M:   48.71%
Volatility 1Y:   43.27%
Volatility 3Y:   45.54%