BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

Frankfurt Zert./BNP
9/25/2024  9:20:54 PM Chg.+0.370 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
30.360EUR +1.23% 30.400
Bid Size: 30,000
30.420
Ask Size: 30,000
- 1.1362 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1362 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: 1.1362
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.210
High: 30.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -2.82%
3 Months  
+0.86%
YTD
  -5.10%
1 Year
  -8.91%
3 Years
  -16.98%
5 Years
  -26.20%
10 Years     -
1W High / 1W Low: 30.930 29.990
1M High / 1M Low: 31.760 29.990
6M High / 6M Low: 33.060 29.700
High (YTD): 2/28/2024 33.190
Low (YTD): 7/9/2024 29.700
52W High: 10/23/2023 34.520
52W Low: 7/9/2024 29.700
Avg. price 1W:   30.492
Avg. volume 1W:   0.000
Avg. price 1M:   30.991
Avg. volume 1M:   0.000
Avg. price 6M:   31.219
Avg. volume 6M:   0.000
Avg. price 1Y:   32.070
Avg. volume 1Y:   0.000
Volatility 1M:   14.97%
Volatility 6M:   12.68%
Volatility 1Y:   12.65%
Volatility 3Y:   18.08%