BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
6/21/2024  9:20:35 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
22.710EUR +0.31% 22.690
Bid Size: 30,000
22.710
Ask Size: 30,000
- 1.2448 AUD 12/31/2078 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: 8/27/2015
Last trading day: 12/31/2078
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: 22.640
High: 22.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -6.04%
3 Months
  -11.15%
YTD
  -8.21%
1 Year
  -12.38%
3 Years
  -19.44%
5 Years
  -36.15%
10 Years     -
1W High / 1W Low: 23.370 22.640
1M High / 1M Low: 24.260 22.640
6M High / 6M Low: 26.110 22.640
High (YTD): 2/28/2024 26.110
Low (YTD): 6/20/2024 22.640
52W High: 8/21/2023 28.540
52W Low: 6/20/2024 22.640
Avg. price 1W:   22.884
Avg. volume 1W:   0.000
Avg. price 1M:   23.601
Avg. volume 1M:   0.000
Avg. price 6M:   24.808
Avg. volume 6M:   0.000
Avg. price 1Y:   25.727
Avg. volume 1Y:   0.000
Volatility 1M:   14.12%
Volatility 6M:   15.92%
Volatility 1Y:   18.65%
Volatility 3Y:   26.22%