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BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
25/09/2024  17:20:11 Chg.+0.300 Bid18:02:49 Ask18:02:49 Underlying Strike price Expiration date Option type
22.990EUR +1.32% 23.070
Bid Size: 30,000		 23.090
Ask Size: 30,000		 - 1.2546 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2546 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: 1.2546
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: 22.940
High: 23.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -4.49%
3 Months  
+0.97%
YTD
  -7.07%
1 Year
  -12.25%
3 Years
  -21.80%
5 Years
  -32.66%
10 Years     -
1W High / 1W Low: 23.730 22.690
1M High / 1M Low: 24.650 22.690
6M High / 6M Low: 26.070 22.340
High (YTD): 28/02/2024 26.110
Low (YTD): 09/07/2024 22.340
52W High: 23/10/2023 27.500
52W Low: 09/07/2024 22.340
Avg. price 1W:   23.246
Avg. volume 1W:   0.000
Avg. price 1M:   23.798
Avg. volume 1M:   0.000
Avg. price 6M:   24.005
Avg. volume 6M:   0.000
Avg. price 1Y:   24.890
Avg. volume 1Y:   0.000
Volatility 1M:   21.67%
Volatility 6M:   18.20%
Volatility 1Y:   18.02%
Volatility 3Y:   26.52%