BNP Paribas Knock-Out EUR/MXN/  DE000PH8G5B0  /

Frankfurt Zert./BNP
1/23/2025  8:52:06 PM Chg.+1.060 Bid9:33:38 PM Ask9:33:38 PM Underlying Strike price Expiration date Option type
37.170EUR +2.94% 36.890
Bid Size: 10,000
37.020
Ask Size: 10,000
- 29.0808 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G5B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.0808 -
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 28.2084
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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.370
High: 37.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -1.25%
3 Months  
+8.62%
YTD  
+2.40%
1 Year
  -22.22%
3 Years  
+366.37%
5 Years     -
1W High / 1W Low: 36.110 35.130
1M High / 1M Low: 38.020 35.130
6M High / 6M Low: 44.090 28.730
High (YTD): 1/7/2025 38.020
Low (YTD): 1/21/2025 35.130
52W High: 4/11/2024 58.910
52W Low: 9/5/2024 28.730
Avg. price 1W:   35.704
Avg. volume 1W:   0.000
Avg. price 1M:   36.769
Avg. volume 1M:   0.000
Avg. price 6M:   34.650
Avg. volume 6M:   0.000
Avg. price 1Y:   42.782
Avg. volume 1Y:   0.000
Volatility 1M:   34.61%
Volatility 6M:   51.62%
Volatility 1Y:   45.47%
Volatility 3Y:   50.07%