BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Y7
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Y7 /
21/06/2024 21:20:47 |
Chg.+0.070 |
Bid21:57:13 |
Ask21:57:13 |
Underlying |
Strike price |
Expiration date |
Option type |
30.050EUR |
+0.23% |
30.040 Bid Size: 30,000 |
30.060 Ask Size: 30,000 |
- |
1.1266 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8M7Y |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1266 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: |
1.1266 |
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: |
29.990 |
High: |
30.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
-4.24% |
3 Months |
|
|
-8.05% |
YTD |
|
|
-6.06% |
1 Year |
|
|
-9.30% |
3 Years |
|
|
-15.42% |
5 Years |
|
|
-29.21% |
10 Years |
|
|
- |
1W High / 1W Low: |
30.650 |
29.980 |
1M High / 1M Low: |
31.460 |
29.980 |
6M High / 6M Low: |
33.190 |
29.980 |
High (YTD): |
28/02/2024 |
33.190 |
Low (YTD): |
20/06/2024 |
29.980 |
52W High: |
21/08/2023 |
35.460 |
52W Low: |
20/06/2024 |
29.980 |
Avg. price 1W: |
|
30.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.998 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.85% |
Volatility 6M: |
|
11.14% |
Volatility 1Y: |
|
13.21% |
Volatility 3Y: |
|
17.89% |