BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

EUWAX
9/25/2024  8:23:28 AM Chg.+0.23 Bid8:44:41 AM Ask8:44:41 AM Underlying Strike price Expiration date Option type
22.91EUR +1.01% 22.89
Bid Size: 15,000
22.93
Ask Size: 15,000
- 1.2545 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2545 AUD
Maturity: Endless
Issue date: 8/27/2015
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2545
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: 22.91
High: 22.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -4.90%
3 Months  
+0.66%
YTD
  -7.21%
1 Year
  -12.56%
3 Years
  -22.02%
5 Years
  -32.91%
10 Years     -
1W High / 1W Low: 23.79 22.68
1M High / 1M Low: 24.65 22.68
6M High / 6M Low: 26.03 22.34
High (YTD): 2/28/2024 26.10
Low (YTD): 7/9/2024 22.34
52W High: 10/23/2023 27.52
52W Low: 7/9/2024 22.34
Avg. price 1W:   23.24
Avg. volume 1W:   0.00
Avg. price 1M:   23.80
Avg. volume 1M:   0.00
Avg. price 6M:   24.01
Avg. volume 6M:   0.00
Avg. price 1Y:   24.89
Avg. volume 1Y:   0.00
Volatility 1M:   22.01%
Volatility 6M:   18.07%
Volatility 1Y:   17.95%
Volatility 3Y:   26.37%