BNP Paribas Knock-Out EUR/MXN/  DE000PH2YUZ4  /

Frankfurt Zert./BNP
1/8/2025  9:52:03 PM Chg.+0.110 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
16.930EUR +0.65% 16.960
Bid Size: 10,000
17.090
Ask Size: 10,000
- 17.4744 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YUZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17.4744 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 17.9986
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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.850
High: 17.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -9.32%
3 Months
  -14.10%
YTD
  -5.68%
1 Year  
+14.78%
3 Years
  -62.98%
5 Years     -
1W High / 1W Low: 17.910 16.820
1M High / 1M Low: 18.700 16.820
6M High / 6M Low: 23.960 13.650
High (YTD): 1/3/2025 17.910
Low (YTD): 1/7/2025 16.820
52W High: 9/5/2024 23.960
52W Low: 4/11/2024 8.450
Avg. price 1W:   17.350
Avg. volume 1W:   0.000
Avg. price 1M:   17.702
Avg. volume 1M:   0.000
Avg. price 6M:   19.621
Avg. volume 6M:   0.000
Avg. price 1Y:   16.299
Avg. volume 1Y:   0.000
Volatility 1M:   29.94%
Volatility 6M:   54.08%
Volatility 1Y:   70.12%
Volatility 3Y:   47.27%