BNP Paribas Knock-Out EUR/AUD
/ DE000PH8SVV0
BNP Paribas Knock-Out EUR/AUD/ DE000PH8SVV0 /
| 1/24/2025 9:12:28 PM |
Chg.+0.19 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.23EUR |
+0.73% |
26.22
Bid Size: 30,000 |
26.24
Ask Size: 30,000 |
- |
1.2266 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8SVV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2266 - |
| Maturity: |
Endless |
| Issue date: |
12/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.2266 |
| 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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.00 |
| High: |
26.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
-7.71% |
| 3 Years |
|
|
-14.25% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.29 |
26.04 |
| 1M High / 1M Low: |
27.16 |
25.94 |
| 6M High / 6M Low: |
28.64 |
24.06 |
| High (YTD): |
1/10/2025 |
26.57 |
| Low (YTD): |
1/15/2025 |
25.94 |
| 52W High: |
2/28/2024 |
28.81 |
| 52W Low: |
11/22/2024 |
24.06 |
| Avg. price 1W: |
|
26.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.66% |
| Volatility 6M: |
|
19.53% |
| Volatility 1Y: |
|
16.66% |
| Volatility 3Y: |
|
22.36% |