BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M703
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M703 /
| 31/07/2024 21:20:39 |
Chg.+0.020 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.230EUR |
+0.12% |
17.290
Bid Size: 30,000 |
17.310
Ask Size: 30,000 |
- |
1.3696 AUD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8M70 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3696 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: |
1.3696 |
| 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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.810 |
| High: |
17.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+14.64% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
-7.76% |
| 3 Years |
|
|
-24.76% |
| 5 Years |
|
|
-37.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.460 |
16.900 |
| 1M High / 1M Low: |
17.460 |
14.830 |
| 6M High / 6M Low: |
18.920 |
14.830 |
| High (YTD): |
28/02/2024 |
18.920 |
| Low (YTD): |
09/07/2024 |
14.830 |
| 52W High: |
21/08/2023 |
21.480 |
| 52W Low: |
09/07/2024 |
14.830 |
| Avg. price 1W: |
|
17.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.84% |
| Volatility 6M: |
|
23.76% |
| Volatility 1Y: |
|
26.34% |
| Volatility 3Y: |
|
42.78% |
