BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Z4
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Z4 /
21/06/2024 21:06:30 |
Chg.+0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
22.69EUR |
+0.13% |
- Bid Size: - |
- Ask Size: - |
- |
1.2448 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8M7Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2448 AUD |
Maturity: |
Endless |
Issue date: |
27/08/2015 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2448 |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.65 |
High: |
22.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
-6.20% |
3 Months |
|
|
-11.23% |
YTD |
|
|
-8.10% |
1 Year |
|
|
-12.50% |
3 Years |
|
|
-19.54% |
5 Years |
|
|
-36.25% |
10 Years |
|
|
- |
1W High / 1W Low: |
23.37 |
22.66 |
1M High / 1M Low: |
24.26 |
22.66 |
6M High / 6M Low: |
26.10 |
22.66 |
High (YTD): |
28/02/2024 |
26.10 |
Low (YTD): |
20/06/2024 |
22.66 |
52W High: |
18/08/2023 |
28.52 |
52W Low: |
20/06/2024 |
22.66 |
Avg. price 1W: |
|
22.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.09% |
Volatility 6M: |
|
15.91% |
Volatility 1Y: |
|
18.56% |
Volatility 3Y: |
|
26.08% |