BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
2024-09-23  12:21:05 PM Chg.-0.530 Bid1:11:07 PM Ask1:11:07 PM Underlying Strike price Expiration date Option type
22.980EUR -2.25% 23.010
Bid Size: 30,000
23.030
Ask Size: 30,000
- 1.2544 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2544 AUD
Maturity: Endless
Issue date: 2015-08-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2544
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: 23.310
High: 23.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -4.53%
3 Months  
+1.19%
YTD
  -7.11%
1 Year
  -12.69%
3 Years
  -21.00%
5 Years
  -32.92%
10 Years     -
1W High / 1W Low: 24.020 23.500
1M High / 1M Low: 24.650 23.200
6M High / 6M Low: 26.070 22.340
High (YTD): 2024-02-28 26.110
Low (YTD): 2024-07-09 22.340
52W High: 2023-10-23 27.500
52W Low: 2024-07-09 22.340
Avg. price 1W:   23.716
Avg. volume 1W:   0.000
Avg. price 1M:   23.911
Avg. volume 1M:   0.000
Avg. price 6M:   24.025
Avg. volume 6M:   0.000
Avg. price 1Y:   24.907
Avg. volume 1Y:   0.000
Volatility 1M:   19.70%
Volatility 6M:   17.87%
Volatility 1Y:   17.85%
Volatility 3Y:   26.49%