BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Y7
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Y7 /
| 2024-09-25 5:20:15 PM |
Chg.+0.270 |
Bid6:14:37 PM |
Ask6:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.260EUR |
+0.90% |
30.350
Bid Size: 30,000 |
30.370
Ask Size: 30,000 |
- |
1.1362 AUD |
2078-12-31 |
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: |
2015-08-27 |
| Last trading day: |
2078-12-31 |
| 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: |
30.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
-9.21% |
| 3 Years |
|
|
-17.25% |
| 5 Years |
|
|
-26.45% |
| 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): |
2024-02-28 |
33.190 |
| Low (YTD): |
2024-07-09 |
29.700 |
| 52W High: |
2023-10-23 |
34.520 |
| 52W Low: |
2024-07-09 |
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% |
